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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
FBT
276
First Bank & Trust
South Dakota
$467K +$26.7K +607 +6%
CGH
277
Crossmark Global Holdings
Texas
$467K -$6.33K -144 -1%
Nordea Investment Management
278
Nordea Investment Management
Sweden
$466K
LOAMU
279
Lombard Odier Asset Management (USA)
New York
$455K +$461K +10,500 New
Rockefeller Capital Management
280
Rockefeller Capital Management
New York
$439K -$666K -15,154 -60%
Baird Financial Group
281
Baird Financial Group
Wisconsin
$438K -$36.6M -832,419 -99%
FLC
282
Fifth Lane Capital
Texas
$434K -$220K -5,000 -33%
XT
283
XTX Topco
Cayman Islands
$423K +$132K +3,002 +44%
BA
284
Bridgewater Associates
Connecticut
$413K +$85.9K +1,955 +26%
PP
285
Prudential plc
United Kingdom
$412K -$1.49K -34 -0.4%
CIP
286
Chartwell Investment Partners
Pennsylvania
$409K +$415K +9,444 New
CAN
287
Cetera Advisor Networks
California
$405K -$63.8K -1,453 -13%
Creative Planning
288
Creative Planning
Kansas
$382K -$181K -4,130 -32%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$377K +$17.6K +400 +5%
CC
290
Centiva Capital
New York
$375K -$807K -18,383 -68%
Robeco Institutional Asset Management
291
Robeco Institutional Asset Management
Netherlands
$373K -$333K -7,585 -47%
HCA
292
Harbor Capital Advisors
Illinois
$372K +$33.2K +755 +10%
CS
293
Cannell & Spears
New York
$361K -$73.6K -1,676 -17%
VPIM
294
Vanguard Personalized Indexing Management
California
$349K -$162K -3,688 -31%
PFS
295
Prospera Financial Services
Texas
$344K +$348K +7,933 New
NB
296
Norinchukin Bank
Japan
$342K -$104K -2,358 -23%
MLICM
297
Metropolitan Life Insurance Company (MetLife)
New York
$340K -$9.09K -207 -3%
Thrivent Financial for Lutherans
298
Thrivent Financial for Lutherans
Minnesota
$332K -$2.81K -64 -0.8%
DC
299
Diametric Capital
Massachusetts
$324K -$473K -10,777 -59%
EI
300
Ethic Inc
New York
$320K -$112K -2,545 -26%

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.