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Sotera Health
SHC

Overview Fund Activity

207 hedge funds and large institutions have $4.41B invested in Sotera Health in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
2.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
31
Increased
102
Reduced
44
Closed
29
Calls
$1.15M
Puts
$1.3M
Net Calls
-$148K
Net Calls Change
-$31K

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$334M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$157M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M
4
BlackRock
4
BlackRock
New York
$226M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$42.8M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.23B
2
GL
2
GTCR LLC
Illinois
$822M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$212M
4
Millennium Management
4
Millennium Management
New York
$20.6M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.23B 73,822,952 -15,000,000 -17%
GL
2
GTCR LLC
Illinois
$822M 49,215,301 -10,000,000 -17%
DCP
3
Darsana Capital Partners
New York
$334M 20,010,000 +17,560,636 +717%
Vanguard Group
4
Vanguard Group
Pennsylvania
$246M 14,750,205 +2,437,182 +20%
BlackRock
5
BlackRock
New York
$226M 13,562,165 +2,133,588 +19%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$212M 12,668,790 -1,824,046 -13%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$157M 9,417,991 +3,330,278 +55%
SHCM
8
Sachem Head Capital Management
New York
$132M 7,910,000 – –
SC
9
Sessa Capital
New York
$105M 6,300,597 +2,000,000 +47%
MC
10
MIG Capital
California
$98.8M 5,918,577 -140,183 -2%
State Street
11
State Street
Massachusetts
$68.9M 4,126,806 +644,236 +18%
MC
12
Maverick Capital
Texas
$58.4M 3,497,367 +118,353 +4%
ACH
13
ArrowMark Colorado Holdings
Colorado
$56.3M 3,373,767 -524,990 -13%
ICM
14
Irenic Capital Management
New York
$46.6M 2,788,331 -243,795 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46M 2,755,391 +447,186 +19%
AQR Capital Management
16
AQR Capital Management
Connecticut
$42.8M 2,564,084 +2,052,504 +401%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.2M 2,469,976 +234,192 +10%
LCM
18
Lakewood Capital Management
New York
$37.7M 2,257,739 -50,000 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$36.8M 2,201,031 +1,533,159 +230%
ECM
20
ExodusPoint Capital Management
New York
$36.4M 2,178,066 -240,054 -10%
Morgan Stanley
21
Morgan Stanley
New York
$24.8M 1,482,466 +579,056 +64%
Charles Schwab
22
Charles Schwab
California
$22.5M 1,348,917 +208,914 +18%
UI
23
Untitled Investments
New York
$20.7M 1,239,584 – –
Millennium Management
24
Millennium Management
New York
$20.6M 1,233,577 -1,622,374 -57%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$18.8M 1,128,447 -3,008 -0.3%
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