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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
QI
276
Qtron Investments
Massachusetts
$436K +$432K +7,752 New
VPIM
277
Vanguard Personalized Indexing Management
California
$432K +$15.5K +278 +4%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$431K -$2.89M -51,782 -87%
SPA
279
Sherbrooke Park Advisers
New York
$425K +$422K +7,556 New
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$423K -$6.64K -119 -2%
CIP
281
Chartwell Investment Partners
Pennsylvania
$414K -$65.9K -1,182 -14%
Thrivent Financial for Lutherans
282
Thrivent Financial for Lutherans
Minnesota
$411K -$3.79K -68 -0.9%
TCM
283
Teza Capital Management
Illinois
$409K +$406K +7,277 New
US Bancorp
284
US Bancorp
Minnesota
$404K -$128K -2,292 -24%
Aviva
285
Aviva
United Kingdom
$388K
WAM
286
Weiss Asset Management
Massachusetts
$387K +$384K +6,889 New
Baird Financial Group
287
Baird Financial Group
Wisconsin
$386K -$494K -8,863 -56%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$383K +$151K +2,701 +66%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$381K -$19.5K -350 -5%
GSIS
290
Global Strategic Investment Solutions
Arizona
$378K
BCM
291
Bayesian Capital Management
New York
$360K +$357K +6,400 New
NB
292
Norinchukin Bank
Japan
$358K +$23K +412 +7%
CUAMC
293
China Universal Asset Management Company
China
$354K
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$336K -$7.31K -131 -2%
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$335K +$4.85K +87 +1%
VSQM
296
V-Square Quantitative Management
Illinois
$332K +$32.4K +580 +11%
KRSITF
297
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$328K -$7.08K -127 -2%
NMIMC
298
Northwestern Mutual Investment Management Company
Wisconsin
$324K +$1.34K +24 +0.4%
Creative Planning
299
Creative Planning
Kansas
$321K -$27.7K -497 -8%
Macquarie Group
300
Macquarie Group
Australia
$319K -$7.98M -143,029 -96%

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.