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Sotera Health
SHC

Overview Fund Activity

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 30 closing their positions.

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
2.88%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
40
Increased
89
Reduced
56
Closed
30
Calls
$1.16M
Puts
$356K
Net Calls
+$800K
Net Calls Change
+$948K

Top Buyers

1
SC
1
Sculptor Capital
New York
$68.4M
2
TSC
2
Two Seas Capital
New York
$39.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$35.9M
4
UBS Group
4
UBS Group
Switzerland
$20.1M
5
Walleye Capital
5
Walleye Capital
New York
$10.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$106M
2
MC
2
Maverick Capital
Texas
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$104M
5
UI
5
Untitled Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.01B 73,822,952 – –
GL
2
GTCR LLC
Illinois
$673M 49,215,301 – –
DCP
3
Darsana Capital Partners
New York
$274M 20,010,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$204M 14,923,546 +173,341 +1%
BlackRock
5
BlackRock
New York
$184M 13,448,934 -113,231 -0.8%
SHCM
6
Sachem Head Capital Management
New York
$108M 7,910,000 – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$106M 7,782,562 -4,886,228 -39%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$104M 7,594,741 -1,823,250 -19%
SC
9
Sessa Capital
New York
$86.2M 6,300,597 – –
MC
10
MIG Capital
California
$81M 5,918,577 – –
SC
11
Sculptor Capital
New York
$68.4M 5,000,000 +5,000,000 New
State Street
12
State Street
Massachusetts
$61.8M 4,515,332 +388,526 +9%
ACH
13
ArrowMark Colorado Holdings
Colorado
$45.8M 3,351,552 -22,215 -0.7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43M 3,143,955 +673,979 +27%
ICM
15
Irenic Capital Management
New York
$39.8M 2,909,163 +120,832 +4%
TSC
16
Two Seas Capital
New York
$39.6M 2,896,136 +2,496,136 +624%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38M 2,780,445 +25,054 +0.9%
LCM
18
Lakewood Capital Management
New York
$36.2M 2,647,739 +390,000 +17%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$35.9M 2,624,750 +1,534,666 +141%
Morgan Stanley
20
Morgan Stanley
New York
$24M 1,753,654 +271,188 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.3M 1,630,736 +507,147 +45%
AQR Capital Management
22
AQR Capital Management
Connecticut
$20.2M 1,484,301 -1,079,783 -42%
UBS Group
23
UBS Group
Switzerland
$20.1M 1,466,873 +1,232,373 +526%
Charles Schwab
24
Charles Schwab
California
$18.4M 1,347,195 -1,722 -0.1%
ECM
25
ExodusPoint Capital Management
New York
$18.3M 1,338,819 -839,247 -39%
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