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CTLT

CATALENT, INC.

Delisted

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

443 hedge funds and large institutions have $8.72B invested in CATALENT, INC. in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 186 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $294M | Put options by funds: $152M

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

16% less funds holding

Funds holding: 527443 (-84)

24% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 186

30% less capital invested

Capital invested by funds: $12.5B → $8.72B (-$3.74B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
443
Holders Change
-84
Holders Change %
-15.94%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
61
Increased
141
Reduced
186
Closed
142
Calls
$294M
Puts
$152M
Net Calls
+$142M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
226
Allspring Global Investments
North Carolina
$860K -$3.22M -73,258 -79%
CWA
227
Clearview Wealth Advisors
Oregon
$854K +$864K +19,666 +65,553%
WIM
228
Westside Investment Management
California
$849K +$224K +5,090 +35%
Corient Private Wealth
229
Corient Private Wealth
Florida
$846K -$233K -5,311 -21%
SG Americas Securities
230
SG Americas Securities
New York
$839K +$391K +8,895 +85%
HighTower Advisors
231
HighTower Advisors
Illinois
$837K +$279K +6,352 +49%
PA
232
Profund Advisors
Maryland
$796K +$313K +7,129 +64%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$782K -$193K -4,405 -20%
ECM
234
Element Capital Management
New York
$778K +$51.7K +1,177 +7%
EGM
235
Engineers Gate Manager
New York
$755K +$765K +17,406 New
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$743K -$114K -2,590 -13%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$738K +$73.9K +1,683 +11%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$704K +$44K +1,001 +7%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$702K -$23.1K -527 -3%
Natixis Advisors
240
Natixis Advisors
Massachusetts
$700K -$1.72M -39,171 -71%
American Century Companies
241
American Century Companies
Missouri
$693K -$192M -4,380,243 -100%
AAM
242
Advisors Asset Management
Colorado
$685K -$24.4K -555 -3%
Brown Advisory
243
Brown Advisory
Maryland
$682K -$6.85K -156 -1%
Russell Investments Group
244
Russell Investments Group
United Kingdom
$667K -$3.21M -73,144 -83%
GC
245
Guggenheim Capital
Illinois
$664K -$38.4K -874 -5%
EMPI
246
Elo Mutual Pension Insurance
Finland
$645K +$653K +14,869 New
SAM
247
Securian Asset Management
Minnesota
$633K -$8.79K -200 -1%
KRS
248
Kentucky Retirement Systems
Kentucky
$628K +$10.6K +241 +2%
PMG
249
ProVise Management Group
Florida
$619K +$627K +14,284 New
SI
250
Sapience Investments
California
$618K +$76.6K +1,743 +14%

CTLT Hedge Fund Activity: Q2 2023 in Review

443 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2023, worth a combined $8.72B — down 30% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of CTLT and 61 opened new positions — a net loss of 81 holders — while 186 trimmed existing stakes and 141 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $371M. The largest seller was Artisan Partners, exiting entirely with an estimated $508M sold.

  • 443 institutional investors held CATALENT, INC. (CTLT) as of Q2 2023, down from 527 in Q1 2023.
  • Funds reported $8.72B of CATALENT, INC. stock for Q2 2023, down 30% quarter-over-quarter.
  • 61 funds opened new CATALENT, INC. positions in Q2 2023 and 142 closed out, a net change of -81 holders.
  • The largest CATALENT, INC. buyer in Q2 2023 was Nomura Holdings, an estimated $371M added.
  • The largest CATALENT, INC. seller in Q2 2023 was Artisan Partners, an estimated $508M sold.

Based on aggregated 13F filings for Q2 2023.