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Sotera Health

204 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, 73 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

4% more funds holding

Funds holding: 196204 (+8)

0.21% more ownership

Funds ownership: 92.63%92.84% (+0.21%)

1% less capital invested

Capital invested by funds: $3.15B → $3.12B (-$30.9M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

28% less call options, than puts

Call options by funds: $296K | Put options by funds: $413K

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
2.95%
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
73
Reduced
63
Closed
31
Calls
$296K
Puts
$413K
Net Calls
-$117K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.05B
GL
2
GTCR LLC
Illinois
$703M
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M -$4.57M -400,032 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M +$1.92M +167,913 +1%
BlackRock
5
BlackRock
New York
$136M -$2.62M -229,929 -2%
SHCM
6
Sachem Head Capital Management
New York
$93.9M
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$72.3M +$12M +1,050,848 +21%
MC
8
MIG Capital
California
$71.9M +$11.7M +1,023,309 +20%
SC
9
Sessa Capital
New York
$51M +$3.43M +300,597 +8%
ACH
10
ArrowMark Colorado Holdings
Colorado
$46.3M -$9.55M -836,780 -18%
State Street
11
State Street
Massachusetts
$41.3M +$253K +22,203 +0.6%
MC
12
Maverick Capital
Texas
$40.1M -$2.15M -188,106 -5%
ICM
13
Irenic Capital Management
New York
$36M +$4.9M +429,167 +16%
Millennium Management
14
Millennium Management
New York
$33.9M -$920K -80,561 -3%
DCP
15
Darsana Capital Partners
New York
$29.1M +$28M +2,449,364 New
ECM
16
ExodusPoint Capital Management
New York
$28.7M +$26.6M +2,327,206 +2,560%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.4M +$406K +35,582 +2%
LCM
18
Lakewood Capital Management
New York
$27.4M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.5M -$768K -67,233 -3%
UI
20
Untitled Investments
New York
$14.7M -$1.94M -169,507 -12%
Norges Bank
21
Norges Bank
Norway
$14.4M -$1.7M -149,300 -11%
Charles Schwab
22
Charles Schwab
California
$13.5M -$43.9K -3,843 -0.3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$13.4M +$76.6K +6,707 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.9M +$430K +37,681 +4%
KA
25
Kerrisdale Advisers
Florida
$11.5M

SHC Hedge Fund Activity: Q2 2024 in Review

204 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q2 2024, worth a combined $3.12B — down 0.98% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SHC positions and 31 closed out — a net gain of 9 holders — while 73 added to existing stakes and 63 trimmed.

The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $28M. The largest seller was P2 Capital Partners, cutting an estimated $31.4M.

  • 204 institutional investors held Sotera Health (SHC) as of Q2 2024, up from 196 in Q1 2024.
  • Funds reported $3.12B of Sotera Health stock for Q2 2024, down 0.98% quarter-over-quarter.
  • 40 funds opened new Sotera Health positions in Q2 2024 and 31 closed out, a net change of +9 holders.
  • The largest Sotera Health buyer in Q2 2024 was Darsana Capital Partners, an estimated $28M added.
  • The largest Sotera Health seller in Q2 2024 was P2 Capital Partners, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2024.