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Sotera Health
SHC

Overview Fund Activity

205 hedge funds and large institutions have $3.12B invested in Sotera Health in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
2.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
40
Increased
74
Reduced
63
Closed
30
Calls
$296K
Puts
$413K
Net Calls
-$117K
Net Calls Change
-$1.62M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$29.1M
2
ECM
2
ExodusPoint Capital Management
New York
$28.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$72.3M
4
MC
4
MIG Capital
California
$71.9M
5
NM
5
Newtyn Management
New York
$11.3M

Top Sellers

1
PCP
1
P2 Capital Partners
New York
$2.37M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
GCM
3
Ghisallo Capital Management
Massachusetts
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$46.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
Creekmur Asset Management
Illinois
$190 +$190 +16 New
HNB
202
Huntington National Bank
Ohio
$166 +$154 +13 +1,300%
SIC
203
SJS Investment Consulting
Ohio
$119 -$131 -11 -52%
DPW
204
DiNuzzo Private Wealth
Pennsylvania
$119 +$24 +2 +25%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$12 – – –
HRCM
206
Hawk Ridge Capital Management
California
– -$22.6M -1,878,858 Closed
GCM
207
Ghisallo Capital Management
Massachusetts
– -$12M -1,000,000 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
– -$6.71M -558,303 Closed
First Trust Advisors
209
First Trust Advisors
Illinois
– -$4.91M -409,133 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
– -$2.91M -242,078 Closed
AIG
211
American International Group
New York
– -$1.99M -165,338 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
– -$1.52M -126,567 Closed
Neuberger Berman Group
213
Neuberger Berman Group
New York
– -$1.43M -118,710 Closed
Massachusetts Financial Services
214
Massachusetts Financial Services
Massachusetts
– -$888K -73,963 Closed
NRD
215
Nebula Research & Development
New York
– -$797K -66,349 Closed
DTL
216
Dynamic Technology Lab
Singapore
– -$745K -62,008 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$732K -60,957 Closed
XT
218
XTX Topco
Cayman Islands
– -$613K -51,073 Closed
Fisher Asset Management
219
Fisher Asset Management
Washington
– -$361K -30,029 Closed
DA
220
Duality Advisers
Florida
– -$349K -29,019 Closed
QC
221
Quadrature Capital
United Kingdom
– -$258K -21,464 Closed
EC
222
EntryPoint Capital
New York
– -$230K -19,181 Closed
A
223
AlphaQuest
New York
– -$204K -16,981 Closed
Allianz Asset Management
224
Allianz Asset Management
Germany
– -$203K -16,933 Closed
PTC
225
Petrus Trust Company
Texas
– -$194K -16,125 Closed
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9
10