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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
SAM
251
Securian Asset Management
Minnesota
$580K -$18.4K -330 -3%
LSERS
252
Louisiana State Employees Retirement System
Louisiana
$574K -$16.7K -300 -3%
M&T Bank
253
M&T Bank
New York
$572K -$30.7K -550 -5%
TRCT
254
Tower Research Capital (TRC)
New York
$571K +$204K +3,654 +56%
RIM
255
Redwood Investment Management
Arizona
$564K +$529K +9,483 New
PAMP
256
Polar Asset Management Partners
Ontario, Canada
$562K +$558K +10,000 New
Allianz Asset Management
257
Allianz Asset Management
Germany
$557K -$22.3K -400 -4%
Wellington Management Group
258
Wellington Management Group
Massachusetts
$538K +$44.5K +797 +9%
CIM
259
Contravisory Investment Management
Massachusetts
$515K +$342K +6,127 +202%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$512K
HHGC
261
Hunting Hill Global Capital
New York
$507K -$307K -5,505 -38%
CGH
262
Crossmark Global Holdings
Texas
$501K -$9.09K -163 -2%
HT
263
Headlands Technologies
Illinois
$497K +$334K +5,981 +209%
HWAM
264
Hennion & Walsh Asset Management
New Jersey
$493K -$39.1K -701 -7%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$491K +$110K +1,970 +29%
Allspring Global Investments
266
Allspring Global Investments
North Carolina
$488K -$16.5K -296 -3%
PAM
267
Panagora Asset Management
Massachusetts
$487K -$789K -14,140 -62%
DWM
268
Diversify Wealth Management
Utah
$483K +$456K +8,171 New
GCM
269
Graham Capital Management
Connecticut
$479K +$475K +8,512 New
MML Investors Services
270
MML Investors Services
Massachusetts
$469K -$601K -10,767 -56%
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$463K +$75.5K +1,354 +20%
WIA
272
World Investment Advisors
California
$462K +$458K +8,208 New
CAM
273
Cresset Asset Management
Illinois
$451K +$165K +2,954 +58%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$448K -$773K -13,850 -64%
MGP
275
Metis Global Partners
California
$443K +$2.34K +42 +0.5%

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.