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Sotera Health

223 hedge funds and large institutions have $3.02B invested in Sotera Health in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 48

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more funds holding

Funds holding: 205223 (+18)

0.26% more ownership

Funds ownership: 95.44%95.7% (+0.26%)

4% less capital invested

Capital invested by funds: $3.16B → $3.02B (-$135M)

Holders
223
Holders Change
+18
Holders Change %
+8.78%
% of All Funds
2.94%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
49
Increased
104
Reduced
48
Closed
30
Calls
$606K
Puts
Net Calls
+$606K
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$821M
GL
2
GTCR LLC
Illinois
$547M
DCP
3
Darsana Capital Partners
New York
$223M
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M +$156K +13,335 +0.1%
BlackRock
5
BlackRock
New York
$153M +$2.33M +198,704 +1%
SC
6
Sculptor Capital
New York
$128M +$28.8M +2,462,489 +27%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$101M +$11.8M +1,007,963 +13%
SHCM
8
Sachem Head Capital Management
New York
$88M
SC
9
Sessa Capital
New York
$70.1M
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$67.3M -$7.61M -649,899 -10%
MC
11
MIG Capital
California
$58.7M +$1.97M +168,388 +3%
State Street
12
State Street
Massachusetts
$50.5M +$15.8K +1,352 +0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47.4M +$7.06M +602,860 +16%
TSC
14
Two Seas Capital
New York
$44.7M +$8.19M +699,731 +21%
ICM
15
Irenic Capital Management
New York
$41.3M +$6.97M +594,785 +19%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$34.5M +$5.57M +475,250 +18%
LCM
17
Lakewood Capital Management
New York
$34.1M +$2.87M +245,000 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32.4M +$628K +53,654 +2%
Morgan Stanley
19
Morgan Stanley
New York
$23.4M +$6.36M +542,770 +35%
PD
20
Point72 (DIFC)
United Arab Emirates
$19.2M +$13.3M +1,136,326 +193%
KCM
21
Khrom Capital Management
Florida
$17.3M +$11.6M +988,801 +174%
Charles Schwab
22
Charles Schwab
California
$16.7M +$988K +84,329 +6%
UBS Group
23
UBS Group
Switzerland
$15.7M +$642K +54,795 +4%
ACM
24
Ananym Capital Management
New York
$15.7M +$1.37M +116,806 +9%
Northern Trust
25
Northern Trust
Illinois
$14.6M +$68.1K +5,817 +0.4%

SHC Hedge Fund Activity: Q2 2025 in Review

223 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q2 2025, worth a combined $3.02B — down 4.3% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SHC positions and 30 closed out — a net gain of 19 holders — while 104 added to existing stakes and 48 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $28.8M. The largest seller was TPG GP A, exiting entirely with an estimated $79.1M sold.

  • 223 institutional investors held Sotera Health (SHC) as of Q2 2025, up from 205 in Q1 2025.
  • Funds reported $3.02B of Sotera Health stock for Q2 2025, down 4.3% quarter-over-quarter.
  • 49 funds opened new Sotera Health positions in Q2 2025 and 30 closed out, a net change of +19 holders.
  • The largest Sotera Health buyer in Q2 2025 was Sculptor Capital, an estimated $28.8M added.
  • The largest Sotera Health seller in Q2 2025 was TPG GP A, an estimated $79.1M sold.

Based on aggregated 13F filings for Q2 2025.