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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
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$752K
JGC
252
J. Goldman & Co
New York
$741K +$895K +16,473 New
CBT
253
Central Bank & Trust
Kentucky
$738K -$54.2K -997 -6%
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$736K +$202K +3,718 +29%
PA
255
Profund Advisors
Maryland
$693K +$261K +4,808 +45%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$676K -$90.3K -1,662 -10%
SAM
257
Securian Asset Management
Minnesota
$666K +$2.39K +44 +0.3%
AP
258
Appleton Partners
Massachusetts
$648K +$242K +4,446 +45%
I
259
InceptionR
California
$643K +$776K +14,277 New
KRS
260
Kentucky Retirement Systems
Kentucky
$634K +$3.37K +62 +0.4%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$633K +$55.2K +1,015 +8%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$625K +$9.57K +176 +1%
HighTower Advisors
263
HighTower Advisors
Illinois
$619K -$655K -12,048 -47%
SI
264
Sapience Investments
California
$618K +$747K +13,737 New
Corient Private Wealth
265
Corient Private Wealth
Florida
$614K +$742K +13,647 New
CB
266
Commerce Bank
Missouri
$612K -$1.78M -32,703 -71%
S
267
Seeyond
France
$612K +$352K +6,473 +91%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$605K +$371K +6,817 +103%
WBC
269
Westpac Banking Corp
Australia
$604K +$26.9K +495 +4%
PP
270
PDT Partners
New York
$604K -$870K -16,000 -54%
Neuberger Berman Group
271
Neuberger Berman Group
New York
$600K -$5.6M -103,031 -89%
CS
272
Cannell & Spears
New York
$594K +$718K +13,208 New
EMPI
273
Elo Mutual Pension Insurance
Finland
$588K +$17.3K +318 +2%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$586K -$223K -4,105 -24%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$577K

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.