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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

486 hedge funds and large institutions have $8.34B invested in CATALENT, INC. in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 230 increasing their positions, 127 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $4.05M

81% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 127

4% less funds holding

Funds holding: 507486 (-21)

10% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 106

39% less capital invested

Capital invested by funds: $13.7B → $8.34B (-$5.32B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
486
Holders Change
-21
Holders Change %
-4.14%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
95
Increased
230
Reduced
127
Closed
106
Calls
$20.2M
Puts
$4.05M
Net Calls
+$16.2M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
226
Johnson Investment Counsel
Ohio
$1.02M +$680K +12,500 +123%
DIP
227
Davis Investment Partners
North Carolina
$1.02M +$784K +14,426 New
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M +$167K +3,080 +16%
TC
229
TownSquare Capital
Utah
$998K +$38.3K +704 +3%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$994K +$540K +9,926 +82%
MTIM
231
Marathon Trading Investment Management
Pennsylvania
$993K +$1.2M +22,051 New
Mariner
232
Mariner
Kansas
$992K +$437K +8,032 +57%
Twin Tree Management
233
Twin Tree Management
Texas
$985K +$1.19M +21,890 New
GIA
234
GHP Investment Advisors
Colorado
$974K +$1.18M +21,639 New
GC
235
Guggenheim Capital
Illinois
$974K +$10.4K +191 +0.9%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$963K +$159K +2,930 +16%
NAM
237
Nissay Asset Management
Japan
$953K +$13.7K +252 +1%
CWM
238
CIBC World Markets
New York
$952K +$1.15M +21,157 New
CNB
239
Czech National Bank
Czech Republic
$948K +$12.9K +238 +1%
SG Americas Securities
240
SG Americas Securities
New York
$944K +$534K +9,832 +88%
PAM
241
Panagora Asset Management
Massachusetts
$920K +$546K +10,048 +97%
MML Investors Services
242
MML Investors Services
Massachusetts
$901K +$13.2K +243 +1%
E
243
Ergoteles
New York
$899K +$1.09M +19,964 New
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$893K +$361K +6,646 +50%
Bank Julius Baer & Co
245
Bank Julius Baer & Co
Switzerland
$885K -$49.4K -908 -4%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$840K -$315K -5,792 -24%
Brown Advisory
247
Brown Advisory
Maryland
$780K -$3.58M -65,934 -79%
PCM
248
Peregrine Capital Management
Minnesota
$778K +$105K +1,935 +13%
M&T Bank
249
M&T Bank
New York
$773K +$27.6K +507 +3%
AAM
250
Advisors Asset Management
Colorado
$762K +$34.4K +633 +4%

CTLT Hedge Fund Activity: Q4 2022 in Review

486 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2022, worth a combined $8.34B — down 39% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CTLT and 95 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 230 added.

The largest buyer was Veritas Asset Management, adding an estimated $229M. The largest seller was Janus Henderson Group, cutting an estimated $294M.

  • 486 institutional investors held CATALENT, INC. (CTLT) as of Q4 2022, down from 507 in Q3 2022.
  • Funds reported $8.34B of CATALENT, INC. stock for Q4 2022, down 39% quarter-over-quarter.
  • 95 funds opened new CATALENT, INC. positions in Q4 2022 and 106 closed out, a net change of -11 holders.
  • The largest CATALENT, INC. buyer in Q4 2022 was Veritas Asset Management, an estimated $229M added.
  • The largest CATALENT, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2022.