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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
MGP
276
Metis Global Partners
California
$376K +$54.1K +1,158 +16%
PFO
277
Pathstone Family Office
New Jersey
$374K +$384K +8,217 New
BHCM
278
Boulder Hill Capital Management
New York
$364K +$374K +8,000 New
Bessemer Group
279
Bessemer Group
New Jersey
$358K +$48.7K +1,043 +15%
CAM
280
Cresset Asset Management
Illinois
$354K +$74.1K +1,586 +26%
TCM
281
Teza Capital Management
Illinois
$353K +$362K +7,755 New
PFS
282
Prospera Financial Services
Texas
$352K -$9.44K -202 -3%
Capstone Investment Advisors
283
Capstone Investment Advisors
New York
$351K +$214K +4,571 +145%
Thrivent Financial for Lutherans
284
Thrivent Financial for Lutherans
Minnesota
$345K -$4.16K -89 -1%
IC
285
IEQ Capital
California
$340K +$90.8K +1,944 +35%
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$340K -$18.2K -390 -5%
Aviva
287
Aviva
United Kingdom
$318K +$12.2K +262 +4%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$318K +$327K +6,988 New
GAM
289
Gotham Asset Management
New York
$307K +$315K +6,745 New
GSIS
290
Global Strategic Investment Solutions
Arizona
$306K
EI
291
Ethic Inc
New York
$304K -$33.4K -714 -10%
KRSITF
292
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$296K +$2.2K +47 +0.7%
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
$296K +$303K +6,493 New
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$290K +$31.2K +667 +11%
PAG
295
Private Advisor Group
New Jersey
$289K +$45K +963 +18%
Wealthfront Advisers
296
Wealthfront Advisers
California
$288K +$296K +6,330 New
AIM
297
Achmea Investment Management
Netherlands
$283K -$14K -299 -5%
NB
298
Norinchukin Bank
Japan
$279K -$83K -1,776 -22%
BBVA
299
Banco Bilbao Vizcaya Argentaria
Spain
$279K +$3.04K +65 +1%
GI
300
GAMCO Investors
Connecticut
$279K +$286K +6,120 New

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.