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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
BOM
301
Bank of Marin
California
$443K +$149K +2,740 +39%
BMSSC
302
B. Metzler seel. Sohn & Co
Germany
$434K -$271K -4,976 -34%
Tudor Investment Corp
303
Tudor Investment Corp
Connecticut
$431K +$520K +9,570 New
PP
304
Prudential plc
United Kingdom
$429K +$341K +6,270 +192%
DIA
305
Dana Investment Advisors
Wisconsin
$410K +$115K +2,121 +30%
PI
306
PEAK6 Investments
Illinois
$409K -$491K -9,041 -50%
BMM
307
Buffington Mohr McNeal
Idaho
$400K -$4.4M -80,964 -90%
AP
308
AtonRa Partners
Switzerland
$399K -$188K -3,454 -28%
DI
309
DFPG Investments
Utah
$389K +$428K +7,871 New
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$387K -$32.6K -600 -7%
VPIM
311
Vanguard Personalized Indexing Management
California
$383K +$35.2K +647 +8%
AWP
312
Accretive Wealth Partners
New Jersey
$375K +$51.2K +942 +13%
AIA
313
Avalon Investment & Advisory
Texas
$370K +$25.2K +463 +6%
CSS
314
Cubist Systematic Strategies
Connecticut
$370K -$3.51M -64,517 -89%
LNWWM
315
Laird Norton Wetherby Wealth Management
California
$356K +$140K +2,581 +49%
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$347K +$3.42K +63 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
317
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$345K +$417K +7,676 New
AG
318
AIA Group
Hong Kong
$345K +$64.7K +1,191 +18%
FTDI
319
First Trust Direct Indexing
Massachusetts
$343K +$414K +7,611 New
DT
320
Diversified Trust
Tennessee
$333K +$4.95K +91 +1%
FF
321
Fluent Financial
Texas
$332K -$946K -17,396 -70%
FA
322
FDx Advisors
Illinois
$324K +$87.1K +1,603 +29%
GSIS
323
Global Strategic Investment Solutions
Arizona
$312K +$12.4K +229 +3%
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$302K +$18.2K +335 +5%
Wealthfront Advisers
325
Wealthfront Advisers
California
$299K +$179K +3,294 +98%

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.