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
LSERS
251
Louisiana State Employees Retirement System
Louisiana
$510K +$4.67K +100 +0.9%
DFCM
252
Dark Forest Capital Management
Puerto Rico
$500K +$513K +10,982 New
Nordea Investment Management
253
Nordea Investment Management
Sweden
$495K
N
254
Natixis
France
$490K -$8.45M -180,914 -94%
AC
255
AXQ Capital
New Jersey
$474K +$486K +10,400 New
FLC
256
Fifth Lane Capital
Texas
$455K
BCM
257
Brasada Capital Management
Texas
$455K +$467K +10,000 New
HCA
258
Harbor Capital Advisors
Illinois
$455K +$66.2K +1,417 +17%
CWM
259
CIBC World Markets
New York
$453K -$521K -11,147 -53%
CS
260
Candriam SCA
Luxembourg
$444K -$118K -2,534 -21%
O
261
Ossiam
France
$443K -$12.4M -266,281 -96%
BA
262
Bridgewater Associates
Connecticut
$435K +$654 +14 +0.1%
PP
263
Prudential plc
United Kingdom
$433K
CIP
264
Chartwell Investment Partners
Pennsylvania
$430K
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$428K +$32.7K +700 +8%
Allspring Global Investments
266
Allspring Global Investments
North Carolina
$425K -$490K -10,492 -53%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$425K -$126K -2,690 -22%
TI
268
Tidal Investments
Wisconsin
$420K +$431K +9,227 New
CGH
269
Crossmark Global Holdings
Texas
$417K -$9.77K -209 -2%
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$410K -$84.6K -1,810 -17%
DC
271
Diametric Capital
Massachusetts
$406K +$68K +1,455 +19%
TRCT
272
Tower Research Capital (TRC)
New York
$402K +$208K +4,456 +102%
VPIM
273
Vanguard Personalized Indexing Management
California
$386K +$20.8K +446 +6%
DWT
274
Dorsey & Whitney Trust
South Dakota
$386K -$172K -3,688 -30%
Creative Planning
275
Creative Planning
Kansas
$378K -$23.5K -503 -6%

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.