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CTLT

CATALENT, INC.

Delisted

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

448 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1% more funds holding

Funds holding: 442448 (+6)

2% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$164M)

8% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 167

13% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $51.9M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
6.47%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
154
Reduced
167
Closed
55
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
226
Candriam SCA
Luxembourg
$879K +$101K +1,813 +13%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$876K +$5.58K +100 +0.6%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$841K
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$829K
Blackstone Inc
230
Blackstone Inc
New York
$805K -$560K -10,030 -41%
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$791K
MPM
232
MBB Public Markets
Illinois
$788K +$782K +14,020 New
MSU
233
Mizuho Securities USA
New York
$784K +$778K +13,951 New
Credit Agricole
234
Credit Agricole
France
$780K +$162K +2,896 +26%
KRS
235
Kentucky Retirement Systems
Kentucky
$767K -$4.91K -88 -0.6%
BCI
236
Brinker Capital Investments
Pennsylvania
$754K -$2.27M -40,770 -75%
OPS
237
Orion Portfolio Solutions
Nebraska
$754K -$2.27M -40,770 -75%
Mirae Asset Global ETFs Holdings
238
Mirae Asset Global ETFs Holdings
Hong Kong
$750K +$745K +13,346 New
A
239
AlphaQuest
New York
$711K +$705K +12,638 +126,380%
Franklin Resources
240
Franklin Resources
California
$705K -$54.2K -972 -7%
QCM
241
Quantinno Capital Management
New York
$701K +$150K +2,681 +27%
BCM
242
BCK Capital Management
Connecticut
$675K
Nordea Investment Management
243
Nordea Investment Management
Sweden
$669K
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$653K -$2.34K -42 -0.4%
CC
245
Corton Capital
Ontario, Canada
$641K +$636K +11,397 New
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$619K +$10.3K +185 +2%
O
247
Ossiam
France
$615K +$14.9K +267 +3%
PA
248
Profund Advisors
Maryland
$613K -$147K -2,632 -19%
FCM
249
Frontier Capital Management
Massachusetts
$604K +$591K +10,595 New
AQR Capital Management
250
AQR Capital Management
Connecticut
$600K +$41.8K +750 +8%

CTLT Hedge Fund Activity: Q2 2024 in Review

448 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2024, worth a combined $10.3B — down 1.6% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CTLT positions and 55 closed out — a net gain of 13 holders — while 154 added to existing stakes and 167 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $282M. The largest seller was Capital World Investors, cutting an estimated $447M.

  • 448 institutional investors held CATALENT, INC. (CTLT) as of Q2 2024, up from 442 in Q1 2024.
  • Funds reported $10.3B of CATALENT, INC. stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 68 funds opened new CATALENT, INC. positions in Q2 2024 and 55 closed out, a net change of +13 holders.
  • The largest CATALENT, INC. buyer in Q2 2024 was Farallon Capital Management, an estimated $282M added.
  • The largest CATALENT, INC. seller in Q2 2024 was Capital World Investors, an estimated $447M sold.

Based on aggregated 13F filings for Q2 2024.