Sotera Health
216 hedge funds and large institutions have $3.61B invested in Sotera Health in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 31 closing their positions.
225% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $356K
59% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 56
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
4% more funds holding
Funds holding: 208 → 216 (+8)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.41% less ownership
Funds ownership: 93.69% → 93.29% (-0.41%)
18% less capital invested
Capital invested by funds: $4.43B → $3.61B (-$817M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$72.5M |
| 2 |
TSC
Two Seas Capital
Rye,
New York
|
+$36.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.9M |
| 5 |
Walleye Capital
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$70.8M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$58.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$31.9M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$26.4M |
| 5 |
UI
Untitled Investments
New York
|
-$20.7M |
SHC Hedge Fund Activity: Q4 2024 in Review
216 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q4 2024, worth a combined $3.61B — down 18% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SHC positions and 31 closed out — a net gain of 9 holders — while 89 added to existing stakes and 56 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $72.5M. The largest seller was Janus Henderson Group, cutting an estimated $70.8M.
- 216 institutional investors held Sotera Health (SHC) as of Q4 2024, up from 208 in Q3 2024.
- Funds reported $3.61B of Sotera Health stock for Q4 2024, down 18% quarter-over-quarter.
- 40 funds opened new Sotera Health positions in Q4 2024 and 31 closed out, a net change of +9 holders.
- The largest Sotera Health buyer in Q4 2024 was Sculptor Capital, an estimated $72.5M added.
- The largest Sotera Health seller in Q4 2024 was Janus Henderson Group, an estimated $70.8M sold.
Based on aggregated 13F filings for Q4 2024.