Sotera Health
205 hedge funds and large institutions have $3.16B invested in Sotera Health in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 35 closing their positions.
16,060% more call options, than puts
Call options by funds: $808K | Put options by funds: $5K
2.15% more ownership
Funds ownership: 93.29% → 95.44% (+2.2%)
5% less funds holding
Funds holding: 216 → 205 (-11)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
13% less capital invested
Capital invested by funds: $3.61B → $3.16B (-$459M)
13% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 76
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$87.3M |
| 2 |
SC
Sculptor Capital
New York
|
+$52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.66M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$19.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$13.9M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$13.9M |
| 5 |
Walleye Capital
New York
|
-$10.6M |
SHC Hedge Fund Activity: Q1 2025 in Review
205 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q1 2025, worth a combined $3.16B — down 13% from $3.61B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SHC and 25 opened new positions — a net loss of 10 holders — while 76 trimmed existing stakes and 66 added.
The largest buyer was TPG GP A, opening a new position worth an estimated $87.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $19.1M.
- 205 institutional investors held Sotera Health (SHC) as of Q1 2025, down from 216 in Q4 2024.
- Funds reported $3.16B of Sotera Health stock for Q1 2025, down 13% quarter-over-quarter.
- 25 funds opened new Sotera Health positions in Q1 2025 and 35 closed out, a net change of -10 holders.
- The largest Sotera Health buyer in Q1 2025 was TPG GP A, an estimated $87.3M added.
- The largest Sotera Health seller in Q1 2025 was ArrowMark Colorado Holdings, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2025.