We are live on ! Find out more
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
FBT
276
First Bank & Trust
South Dakota
$564K +$189K +3,472 +38%
PAS
277
Park Avenue Securities
New York
$559K +$90.9K +1,673 +16%
IIM
278
Intact Investment Management
Quebec, Canada
$554K +$353K +6,500 +112%
BPC
279
Banque Pictet & Cie
Switzerland
$544K +$656K +12,076 New
TSS
280
Two Sigma Securities
New York
$541K +$461K +8,489 +240%
Stifel Financial
281
Stifel Financial
Missouri
$541K -$30.6K -563 -4%
TPW
282
Transatlantique Private Wealth
New York
$531K +$348K +6,398 +115%
DTL
283
Dynamic Technology Lab
Singapore
$525K -$1.1M -20,209 -63%
AIC
284
Argus Investors Counsel
New York
$523K +$14.7K +271 +2%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$522K +$5.44K +100 +0.9%
CGH
286
Crossmark Global Holdings
Texas
$521K -$2.66K -49 -0.4%
PMEF
287
Point72 Middle East FZE
United Arab Emirates
$517K +$624K +11,487 New
Nordea Investment Management
288
Nordea Investment Management
Sweden
$515K +$28.7K +528 +5%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$514K +$181K +3,328 +41%
CCM
290
CAAS Capital Management
New York
$495K +$598K +11,000 New
AWM
291
Avior Wealth Management
Nebraska
$491K +$171K +3,153 +41%
BAM
292
Blueshift Asset Management
New Jersey
$482K +$66.5K +1,223 +13%
BCM
293
Bayesian Capital Management
New York
$478K -$10.9K -200 -2%
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$468K -$1.85K -34 -0.3%
Creative Planning
295
Creative Planning
Kansas
$465K -$4.64M -85,383 -89%
QT
296
Quantbot Technologies
New York
$465K +$561K +10,328 New
MAM
297
Mastrapasqua Asset Management
Tennessee
$465K -$160K -2,940 -22%
Man Group
298
Man Group
United Kingdom
$457K -$2.01M -37,048 -78%
NB
299
Norinchukin Bank
Japan
$445K -$81.8K -1,505 -13%
CAPTRUST Financial Advisors
300
CAPTRUST Financial Advisors
North Carolina
$445K +$93.6K +1,721 +21%

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.