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Sotera Health

209 hedge funds and large institutions have $4.43B invested in Sotera Health in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 45

42% more capital invested

Capital invested by funds: $3.12B → $4.43B (+$1.32B)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more funds holding

Funds holding: 204209 (+5)

0.95% more ownership

Funds ownership: 92.84%93.79% (+0.95%)

11% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.3M

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
32
Increased
102
Reduced
45
Closed
27
Calls
$1.15M
Puts
$1.3M
Net Calls
-$148K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.23B -$219M -15,000,000 -17%
GL
2
GTCR LLC
Illinois
$822M -$146M -10,000,000 -17%
DCP
3
Darsana Capital Partners
New York
$334M +$257M +17,560,636 +717%
Vanguard Group
4
Vanguard Group
Pennsylvania
$246M +$35.6M +2,437,182 +20%
BlackRock
5
BlackRock
New York
$226M +$31.2M +2,133,588 +19%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$212M -$26.6M -1,824,046 -13%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$157M +$48.6M +3,330,278 +55%
SHCM
8
Sachem Head Capital Management
New York
$132M
SC
9
Sessa Capital
New York
$105M +$29.2M +2,000,000 +47%
MC
10
MIG Capital
California
$98.8M -$2.05M -140,183 -2%
State Street
11
State Street
Massachusetts
$68.9M +$9.41M +644,236 +18%
MC
12
Maverick Capital
Texas
$58.4M +$1.73M +118,353 +4%
ACH
13
ArrowMark Colorado Holdings
Colorado
$56.3M -$7.67M -524,990 -13%
ICM
14
Irenic Capital Management
New York
$46.6M -$3.56M -243,795 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46M +$6.53M +447,186 +19%
AQR Capital Management
16
AQR Capital Management
Connecticut
$42.8M +$30M +2,052,504 +401%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.2M +$3.42M +234,192 +10%
LCM
18
Lakewood Capital Management
New York
$37.7M -$730K -50,000 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$36.8M +$22.4M +1,533,159 +230%
ECM
20
ExodusPoint Capital Management
New York
$36.4M -$3.51M -240,054 -10%
Morgan Stanley
21
Morgan Stanley
New York
$24.8M +$8.46M +579,056 +64%
Charles Schwab
22
Charles Schwab
California
$22.5M +$3.05M +208,914 +18%
UI
23
Untitled Investments
New York
$20.7M
Millennium Management
24
Millennium Management
New York
$20.6M -$23.7M -1,622,374 -57%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$18.8M -$43.9K -3,008 -0.3%

SHC Hedge Fund Activity: Q3 2024 in Review

209 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q3 2024, worth a combined $4.43B — up 42% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHC positions and 27 closed out — a net gain of 5 holders — while 102 added to existing stakes and 45 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $257M. The largest seller was Warburg Pincus, cutting an estimated $219M.

  • 209 institutional investors held Sotera Health (SHC) as of Q3 2024, up from 204 in Q2 2024.
  • Funds reported $4.43B of Sotera Health stock for Q3 2024, up 42% quarter-over-quarter.
  • 32 funds opened new Sotera Health positions in Q3 2024 and 27 closed out, a net change of +5 holders.
  • The largest Sotera Health buyer in Q3 2024 was Darsana Capital Partners, an estimated $257M added.
  • The largest Sotera Health seller in Q3 2024 was Warburg Pincus, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2024.