Sotera Health
SHC
285 hedge funds and large institutions have $4.67B invested in Sotera Health in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 39 reducing their positions, and 34 closing their positions.
272% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 39
129% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 34
17% more funds holding
Funds holding: 244 → 285 (+41)
12% more capital invested
Capital invested by funds: $4.15B → $4.67B (+$518M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0.26% more ownership
Funds ownership: 92.94% → 93.2% (+0.26%)
54% less call options, than puts
Call options by funds: $240K | Put options by funds: $527K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$176M |
| 2 |
SC
Sculptor Capital
New York
|
+$127M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
+$61.8M |
| 4 |
BlackRock
New York
|
+$47.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$458M |
| 2 |
GL
GTCR LLC
Chicago,
Illinois
|
-$306M |
| 3 |
MC
MIG Capital
Newport Beach,
California
|
-$37.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$28M |
| 5 |
Morgan Stanley
New York
|
-$15.9M |
SHC Hedge Fund Activity: Q4 2025 in Review
285 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Sotera Health (SHC) for Q4 2025, worth a combined $4.67B — up 12% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SHC positions and 34 closed out — a net gain of 44 holders — while 145 added to existing stakes and 39 trimmed.
The largest buyer was Sessa Capital, adding an estimated $176M. The largest seller was Warburg Pincus, cutting an estimated $458M.
- 285 institutional investors held Sotera Health (SHC) as of Q4 2025, up from 244 in Q3 2025.
- Funds reported $4.67B of Sotera Health stock for Q4 2025, up 12% quarter-over-quarter.
- 78 funds opened new Sotera Health positions in Q4 2025 and 34 closed out, a net change of +44 holders.
- The largest Sotera Health buyer in Q4 2025 was Sessa Capital, an estimated $176M added.
- The largest Sotera Health seller in Q4 2025 was Warburg Pincus, an estimated $458M sold.
Based on aggregated 13F filings for Q4 2025.