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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
M&T Bank
251
M&T Bank
New York
$615K -$208K -4,738 -25%
MSRPS
252
Maryland State Retirement & Pension System
Maryland
$610K
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$606K
SBH
254
Segall Bryant & Hamill
Illinois
$602K -$1.14M -25,909 -65%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$590K -$237K -5,399 -28%
Loomis, Sayles & Company
256
Loomis, Sayles & Company
Massachusetts
$580K -$5.85M -133,121 -91%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$576K +$7.03K +160 +1%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$550K -$111K -2,526 -17%
PAS
259
Park Avenue Securities
New York
$547K -$179K -4,084 -24%
Handelsbanken Fonder
260
Handelsbanken Fonder
Sweden
$544K -$1.12M -25,444 -67%
CS
261
Candriam SCA
Luxembourg
$532K -$716K -16,310 -57%
DI
262
DFPG Investments
Utah
$532K +$86K +1,957 +21%
DWT
263
Dorsey & Whitney Trust
South Dakota
$528K +$358K +8,154 +203%
PAM
264
Panagora Asset Management
Massachusetts
$527K
TPW
265
Transatlantique Private Wealth
New York
$527K -$40.8K -930 -7%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$521K -$6.46K -147 -1%
LPL Financial
267
LPL Financial
California
$518K -$9.62K -219 -2%
CGIM
268
Capital Group Investment Management
Singapore
$508K -$618K -14,074 -55%
VNIM
269
Vaughan Nelson Investment Management
Texas
$504K +$511K +11,630 New
JFG
270
Jefferies Financial Group
New York
$499K +$505K +11,500 New
OAM
271
Oppenheimer Asset Management
New York
$494K -$1.48M -33,688 -75%
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$481K -$26.4K -600 -5%
Mariner
274
Mariner
Kansas
$477K -$528K -12,023 -52%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$469K +$25.9K +589 +6%

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.