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Sotera Health
SHC

Overview Fund Activity

181 hedge funds and large institutions have $4.47B invested in Sotera Health in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 26 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
62
Reduced
67
Closed
26
Calls
$12.4M
Puts
$12.9M
Net Calls
-$477K
Net Calls Change
-$2.55M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46.9M
2
HRCM
2
Hawk Ridge Capital Management
California
$33M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$31.8M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$85.7M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$18.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$63.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.99M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.37M
5
RP
5
Repertoire Partners
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.89B 105,417,315 – –
GL
2
GTCR LLC
Illinois
$1.26B 70,278,209 – –
BlackRock
3
BlackRock
New York
$175M 9,771,863 -294,049 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$171M 9,522,633 +48,052 +0.5%
Citadel Advisors
5
Citadel Advisors
Florida
$94.9M 5,300,477 +605,312 +13%
ACH
6
ArrowMark Colorado Holdings
Colorado
$85.7M 4,787,776 +1,739,304 +57%
Millennium Management
7
Millennium Management
New York
$68.4M 3,816,450 +332,839 +10%
MC
8
MIG Capital
California
$65.8M 3,672,408 -141,653 -4%
Prudential Financial
9
Prudential Financial
New Jersey
$63.4M 3,537,820 -1,526,875 -30%
Boston Partners
10
Boston Partners
Massachusetts
$53.3M 3,012,835 -42,219 -1%
State Street
11
State Street
Massachusetts
$49.6M 2,767,404 +120,366 +5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$46.9M 2,619,662 +2,602,334 +15,018%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$39.9M 2,226,197 -268,838 -11%
HRCM
14
Hawk Ridge Capital Management
California
$33M 1,843,514 +1,843,514 New
William Blair Investment Management
15
William Blair Investment Management
Illinois
$31.8M 1,775,763 +1,775,763 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.4M 1,638,950 +148,095 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.5M 1,030,753 -45,792 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$18.4M 1,045,170 -2,432,698 -70%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$18M 1,006,366 +1,006,366 New
Norges Bank
20
Norges Bank
Norway
$17.7M 987,207 +120,776 +14%
Charles Schwab
21
Charles Schwab
California
$15.2M 849,966 +1,594 +0.2%
First Trust Advisors
22
First Trust Advisors
Illinois
$14.4M 803,244 +803,244 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14M 784,277 +222,543 +40%
Northern Trust
24
Northern Trust
Illinois
$13.2M 737,781 +1,122 +0.2%
ICM
25
Irenic Capital Management
New York
$10.7M 595,950 -106,236 -15%
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