We are live on ! Find out more
SHC icon

Sotera Health

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.

New
Increased
Maintained
Reduced
Closed

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: 244285 (+41)

12% more capital invested

Capital invested by funds: $4.15B → $4.67B (+$519M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.29% more ownership

Funds ownership: 92.94%93.23% (+0.29%)

54% less call options, than puts

Call options by funds: $240K | Put options by funds: $527K

Holders
285
Holders Change
+41
Holders Change %
+16.8%
% of All Funds
3.47%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.16%
New
78
Increased
145
Reduced
39
Closed
34
Calls
$240K
Puts
$527K
Net Calls
-$287K
Net Calls Change
-$279K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$602M -$458M -27,720,000 -45%
DCP
2
Darsana Capital Partners
New York
$459M +$16.5M +1,000,000 +4%
GL
3
GTCR LLC
Illinois
$401M -$306M -18,480,000 -45%
SC
4
Sculptor Capital
New York
$370M +$127M +7,658,200 +57%
SC
5
Sessa Capital
New York
$363M +$176M +10,630,381 +107%
Vanguard Group
6
Vanguard Group
Pennsylvania
$339M +$45.6M +2,756,583 +17%
BlackRock
7
BlackRock
New York
$319M +$47.4M +2,865,226 +19%
SHCM
8
Sachem Head Capital Management
New York
$205M +$61.8M +3,735,000 +47%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$156M -$5.86M -354,197 -4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$119M +$5.16M +312,191 +5%
State Street
11
State Street
Massachusetts
$105M +$17.1M +1,035,457 +21%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$91M +$8.67M +524,012 +11%
TSC
13
Two Seas Capital
New York
$77.8M +$17.2M +1,038,878 +31%
VC
14
Voss Capital
Texas
$69.8M +$34.9M +2,108,482 +114%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69.4M +$7.88M +476,365 +14%
ICM
16
Irenic Capital Management
New York
$67M +$4.13M +249,955 +7%
LCM
17
Lakewood Capital Management
New York
$60M +$5.57M +336,842 +11%
WP
18
Woodline Partners
California
$50.9M +$38.9M +2,353,083 +443%
AQR Capital Management
19
AQR Capital Management
Connecticut
$50.5M +$43.7M +2,644,831 +1,206%
Norges Bank
20
Norges Bank
Norway
$45.3M +$42.4M +2,566,807 New
Charles Schwab
21
Charles Schwab
California
$37.8M +$5.63M +340,416 +19%
MC
22
MIG Capital
California
$34.7M -$37.4M -2,262,292 -54%
Northern Trust
23
Northern Trust
Illinois
$27.5M +$2.35M +141,812 +10%
QCM
24
Quantinno Capital Management
New York
$24.7M +$13.5M +813,483 +138%
Jennison Associates
25
Jennison Associates
New York
$24.7M +$23.2M +1,401,362 New