SHC icon

Sotera Health
SHC

Overview Fund Activity

207 hedge funds and large institutions have $4.41B invested in Sotera Health in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
2.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
31
Increased
102
Reduced
44
Closed
29
Calls
$1.15M
Puts
$1.3M
Net Calls
-$148K
Net Calls Change
-$31K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$334M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M
4
BlackRock
4
BlackRock
New York
$226M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$42.8M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.23B
2
GL
2
GTCR LLC
Illinois
$822M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$212M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
Jane Street
5
Jane Street
New York
$758K
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$978K +$942K +56,417 +2,629%
YCM
77
Yousif Capital Management
Michigan
$954K +$65.3K +3,908 +7%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$914K +$114K +6,826 +14%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$893K +$30K +1,800 +3%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$850K +$850K +50,893 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$845K +$200K +12,001 +31%
First Trust Advisors
82
First Trust Advisors
Illinois
$814K +$814K +48,766 New
Comerica Bank
83
Comerica Bank
Texas
$769K +$33.5K +2,005 +5%
FPA
84
First Pacific Advisors
California
$760K – – –
Jane Street
85
Jane Street
New York
$758K -$12.1M -726,215 -94%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$754K – – –
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$724K – – –
NICM
88
Neo Ivy Capital Management
New York
$720K +$720K +43,126 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$708K +$120K +7,200 +20%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$683K +$192K +11,500 +39%
ASRS
91
Arizona State Retirement System
Arizona
$681K +$19.5K +1,166 +3%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$659K -$142K -8,498 -18%
SOMRS
93
State of Michigan Retirement System
Michigan
$606K +$105K +6,300 +21%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$600K +$97.4K +5,835 +19%
BHCM
95
Brevan Howard Capital Management
Jersey
$582K +$582K +34,876 New
NMIMC
96
Northwestern Mutual Investment Management Company
Wisconsin
$567K +$102K +6,131 +22%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$566K – – –
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K +$102K +6,106 +22%
Victory Capital Management
99
Victory Capital Management
Texas
$545K +$111K +6,666 +26%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$542K +$392K +23,457 +260%
2 3
4
5 6