We are live on ! Find out more
CTLT

CATALENT, INC.

Delisted

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

435 hedge funds and large institutions have $9.04B invested in CATALENT, INC. in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $118M | Put options by funds: $66.1M

4% more capital invested

Capital invested by funds: $8.72B → $9.04B (+$313M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

7% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 70

2% less funds holding

Funds holding: 443435 (-8)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
435
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
65
Increased
156
Reduced
157
Closed
70
Calls
$118M
Puts
$66.1M
Net Calls
+$52.4M
Net Calls Change
-$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EMPI
226
Elo Mutual Pension Insurance
Finland
$687K +$10.2K +219 +1%
PA
227
Profund Advisors
Maryland
$685K -$154K -3,299 -18%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$677K -$600K -12,841 -46%
KRS
229
Kentucky Retirement Systems
Kentucky
$664K +$4.95K +106 +0.7%
SI
230
Sapience Investments
California
$649K
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$641K
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$636K
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$636K +$16.4K +350 +3%
M&T Bank
234
M&T Bank
New York
$625K -$21.4K -459 -3%
SBH
235
Segall Bryant & Hamill
Illinois
$609K -$23.7K -508 -4%
Mariner
236
Mariner
Kansas
$595K +$96.9K +2,073 +19%
GC
237
Guggenheim Capital
Illinois
$594K -$107K -2,283 -15%
SAM
238
Securian Asset Management
Minnesota
$586K -$80.9K -1,732 -12%
Handelsbanken Fonder
239
Handelsbanken Fonder
Sweden
$572K
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$563K -$14.5K -311 -2%
PCP
241
Pacific Capital Partners
$557K +$572K +12,242 New
PAM
242
Panagora Asset Management
Massachusetts
$554K +$93 +2 +0%
PAS
243
Park Avenue Securities
New York
$550K -$25K -535 -4%
TPW
244
Transatlantique Private Wealth
New York
$549K +$7.2K +154 +1%
SG Americas Securities
245
SG Americas Securities
New York
$539K -$351K -7,507 -39%
CGIM
246
Capital Group Investment Management
Singapore
$533K
DI
247
DFPG Investments
Utah
$530K +$199K +4,257 +37%
FBT
248
First Bank & Trust
South Dakota
$526K +$36.5K +781 +7%
Allianz Asset Management
249
Allianz Asset Management
Germany
$521K -$583K -12,473 -52%
ECM
250
Element Capital Management
New York
$512K -$313K -6,701 -37%

CTLT Hedge Fund Activity: Q3 2023 in Review

435 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2023, worth a combined $9.04B — up 3.6% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CTLT and 65 opened new positions — a net loss of 5 holders — while 157 trimmed existing stakes and 156 added.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $187M. The largest seller was Corvex Management, exiting entirely with an estimated $246M sold.

  • 435 institutional investors held CATALENT, INC. (CTLT) as of Q3 2023, down from 443 in Q2 2023.
  • Funds reported $9.04B of CATALENT, INC. stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 65 funds opened new CATALENT, INC. positions in Q3 2023 and 70 closed out, a net change of -5 holders.
  • The largest CATALENT, INC. buyer in Q3 2023 was Elliott Investment Management, an estimated $187M added.
  • The largest CATALENT, INC. seller in Q3 2023 was Corvex Management, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2023.