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Sotera Health

244 hedge funds and large institutions have $4.15B invested in Sotera Health in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 49

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

37% more capital invested

Capital invested by funds: $3.02B → $4.15B (+$1.13B)

9% more funds holding

Funds holding: 223244 (+21)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% less call options, than puts

Call options by funds: $547K | Put options by funds: $555K

2.76% less ownership

Funds ownership: 95.7%92.94% (-2.8%)

Holders
244
Holders Change
+21
Holders Change %
+9.42%
% of All Funds
3.2%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.16%
New
50
Increased
116
Reduced
49
Closed
28
Calls
$547K
Puts
$555K
Net Calls
-$8K
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$351K +$5.14K +366 +2%
XT
127
XTX Topco
Cayman Islands
$351K +$313K +22,312 New
AGM
128
Alpine Global Management
New York
$342K +$306K +21,766 New
EF
129
Empowered Funds
Pennsylvania
$336K +$1.05K +75 +0.4%
X
130
Xponance
Pennsylvania
$333K +$35.7K +2,541 +14%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$322K -$45.6K -3,251 -14%
Citigroup
132
Citigroup
New York
$315K -$67.1K -4,776 -19%
SRL
133
Scientech Research LLC
New Jersey
$310K +$276K +19,686 New
MF
134
Magnetar Financial
Illinois
$304K +$272K +19,348 New
NICM
135
Neo Ivy Capital Management
New York
$301K +$269K +19,128 New
AC
136
Aristeia Capital
Connecticut
$297K -$94.2K -6,712 -26%
Universal-Beteiligungs- und Servicegesellschaft
137
Universal-Beteiligungs- und Servicegesellschaft
Germany
$291K +$94.3K +6,720 +57%
VPIM
138
Vanguard Personalized Indexing Management
California
$289K +$7.15K +509 +3%
IC
139
Inscription Capital
Texas
$287K +$256K +18,235 New
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$285K +$255K +18,149 New
GGS
141
Galvin Gaustad & Stein
Arizona
$275K +$90.7K +6,457 +58%
American Century Companies
142
American Century Companies
Missouri
$265K
HFM
143
Harvest Fund Management
China
$257K +$229K +16,312 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$254K
VA
145
Vident Advisory
Georgia
$251K -$20.8K -1,478 -8%
VT
146
Vise Technologies
New York
$248K +$34.4K +2,448 +18%
Federated Hermes
147
Federated Hermes
Pennsylvania
$247K +$20K +1,423 +10%
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$245K +$218K +15,555 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$243K +$15.5K +1,105 +8%
SC
150
SummitTX Capital
Texas
$236K +$211K +15,000 New

SHC Hedge Fund Activity: Q3 2025 in Review

244 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q3 2025, worth a combined $4.15B — up 37% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SHC positions and 28 closed out — a net gain of 22 holders — while 116 added to existing stakes and 49 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $70.1M. The largest seller was Warburg Pincus, cutting an estimated $168M.

  • 244 institutional investors held Sotera Health (SHC) as of Q3 2025, up from 223 in Q2 2025.
  • Funds reported $4.15B of Sotera Health stock for Q3 2025, up 37% quarter-over-quarter.
  • 50 funds opened new Sotera Health positions in Q3 2025 and 28 closed out, a net change of +22 holders.
  • The largest Sotera Health buyer in Q3 2025 was Darsana Capital Partners, an estimated $70.1M added.
  • The largest Sotera Health seller in Q3 2025 was Warburg Pincus, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2025.