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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.

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 Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.05B 88,822,952 – –
GL
2
GTCR LLC
Illinois
$703M 59,215,301 – –
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$172M 14,492,836 -400,032 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M 12,313,023 +167,913 +1%
BlackRock
5
BlackRock
New York
$136M 11,428,577 -229,929 -2%
SHCM
6
Sachem Head Capital Management
New York
$93.9M 7,910,000 – –
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$72.3M 6,087,713 +1,050,848 +21%
MC
8
MIG Capital
California
$71.9M 6,058,760 +1,023,309 +20%
SC
9
Sessa Capital
New York
$51M 4,300,597 +300,597 +8%
ACH
10
ArrowMark Colorado Holdings
Colorado
$46.3M 3,898,757 -836,780 -18%
State Street
11
State Street
Massachusetts
$41.3M 3,482,570 +22,203 +0.6%
MC
12
Maverick Capital
Texas
$40.1M 3,379,014 -188,106 -5%
ICM
13
Irenic Capital Management
New York
$36M 3,032,126 +429,167 +16%
Millennium Management
14
Millennium Management
New York
$33.9M 2,855,951 -80,561 -3%
DCP
15
Darsana Capital Partners
New York
$29.1M 2,449,364 +2,449,364 New
ECM
16
ExodusPoint Capital Management
New York
$28.7M 2,418,120 +2,327,206 +2,560%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.4M 2,308,205 +35,582 +2%
LCM
18
Lakewood Capital Management
New York
$27.4M 2,307,739 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.5M 2,235,784 -67,233 -3%
UI
20
Untitled Investments
New York
$14.7M 1,239,584 -169,507 -12%
Norges Bank
21
Norges Bank
Norway
$14.4M 1,217,125 -149,300 -11%
Charles Schwab
22
Charles Schwab
California
$13.5M 1,140,003 -3,843 -0.3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$13.4M 1,131,455 +6,707 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.9M 1,004,046 +37,681 +4%
KA
25
Kerrisdale Advisers
Florida
$11.5M 967,914 – –
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