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Sotera Health
SHC

223 hedge funds and large institutions have $3.02B invested in Sotera Health in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 48

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

9% more funds holding

Funds holding: 205 → 223 (+18)

0.26% more ownership

Funds ownership: 95.44% → 95.7% (+0.26%)

4% less capital invested

Capital invested by funds: $3.16B → $3.02B (-$135M)

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
2.94%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
49
Increased
104
Reduced
48
Closed
30
Calls
$606K
Puts
–
Net Calls
+$606K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$28.8M
2
PD
Point72 (DIFC)
United Arab Emirates
+$13.3M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$11.8M
4
KCM
Khrom Capital Management
Florida
+$11.6M
5
TSC
Two Seas Capital
New York
+$8.19M

Top Sellers

Rank Fund Capital Flow
1
TGA
TPG GP A
Texas
-$79.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$21.8M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$12.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$7.61M
5
KC
Kintayl Capital
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$224K +$31.3K +2,673 +15%
ET
127
Entropy Technologies
New York
$213K +$225K +19,177 New
BFM
128
Boothbay Fund Management
New York
$210K +$221K +18,900 New
X
129
Xponance
Pennsylvania
$207K +$11.7K +996 +6%
FCM
130
Fieldview Capital Management
Michigan
$206K +$217K +18,557 New
TI
131
Tidal Investments
Wisconsin
$199K +$210K +17,926 New
VPIM
132
Vanguard Personalized Indexing Management
California
$199K +$58K +4,951 +38%
ACM
133
AREX Capital Management
New York
$195K +$205K +17,500 New
VA
134
Vident Advisory
Georgia
$194K +$39.4K +3,364 +24%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$191K -$2.05K -175 -1%
American Century Companies
136
American Century Companies
Missouri
$188K +$1.76K +150 +0.9%
BC
137
Bridgefront Capital
Texas
$185K +$195K +16,620 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
TSS
139
Two Sigma Securities
New York
$178K +$64.6K +5,513 +53%
BCM
140
Bayesian Capital Management
New York
$166K -$8.2K -700 -4%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$164K +$115K +9,830 +197%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$162K -$18K -1,533 -10%
OF
143
Optimize Financial
California
$161K -$1.2K -102 -0.7%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$160K -$10.9K -930 -6%
Federated Hermes
145
Federated Hermes
Pennsylvania
$159K -$2.04K -174 -1%
VT
146
Vise Technologies
New York
$148K +$156K +13,337 New
1C
147
111 Capital
France
$146K +$153K +13,102 New
NAAA
148
New Age Alpha Advisors
New York
$141K +$149K +12,720 New
DS
149
DRW Securities
Illinois
$132K +$139K +11,907 New
Universal-Beteiligungs- und Servicegesellschaft
150
Universal-Beteiligungs- und Servicegesellschaft
Germany
$131K +$138K +11,802 New
4 5
6
7 8

SHC Hedge Fund Activity: Q2 2025 in Review

223 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q2 2025, worth a combined $3.02B — down 4.3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SHC positions and 30 closed out — a net gain of 19 holders — while 104 added to existing stakes and 48 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $28.8M. The largest seller was TPG GP A, exiting entirely with an estimated $79.1M sold.

  • 223 institutional investors held Sotera Health (SHC) as of Q2 2025, up from 205 in Q1 2025.
  • Funds reported $3.02B of Sotera Health stock for Q2 2025, down 4.3% quarter-over-quarter.
  • 49 funds opened new Sotera Health positions in Q2 2025 and 30 closed out, a net change of +19 holders.
  • The largest Sotera Health buyer in Q2 2025 was Sculptor Capital, an estimated $28.8M added.
  • The largest Sotera Health seller in Q2 2025 was TPG GP A, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2025.