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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
AIM
301
Aigen Investment Management
New York
$316K +$321K +7,299 New
MGP
302
Metis Global Partners
California
$308K +$19.2K +437 +7%
Squarepoint
303
Squarepoint
New York
$299K +$303K +6,901 New
Bessemer Group
304
Bessemer Group
New Jersey
$295K +$11.1K +252 +4%
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$295K -$2.85M -64,986 -91%
Aviva
306
Aviva
United Kingdom
$292K
GSIS
307
Global Strategic Investment Solutions
Arizona
$291K
AIM
308
Achmea Investment Management
Netherlands
$281K +$272K +6,198 +2,073%
KRSITF
309
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$280K +$2.5K +57 +0.9%
CAM
310
Cresset Asset Management
Illinois
$268K +$272K +6,191 New
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$263K -$382K -8,689 -59%
BBVA
312
Banco Bilbao Vizcaya Argentaria
Spain
$263K -$18.4K -420 -6%
PAG
313
Private Advisor Group
New Jersey
$260K +$15.1K +344 +7%
SA
314
Syntax Advisors
New York
$257K +$106K +2,409 +68%
VCG
315
Vantage Consulting Group
Virginia
$257K +$106K +2,409 +68%
RJFSA
316
Raymond James Financial Services Advisors
Florida
$257K -$732K -16,672 -74%
TP
317
Tranquility Partners
Tennessee
$252K +$255K +5,807 New
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
$246K +$791 +18 +0.3%
Verition Fund Management
319
Verition Fund Management
Connecticut
$244K +$34.1K +777 +16%
CI Investments Inc
320
CI Investments Inc
Ontario, Canada
$243K +$120K +2,741 +96%
IC
321
IEQ Capital
California
$239K -$652K -14,837 -73%
YC
322
Yarbrough Capital
Tennessee
$229K
TMAM
323
Tokio Marine Asset Management
Japan
$228K +$45.5K +1,036 +25%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$221K -$2.76M -62,921 -92%
BWP
325
Baldwin Wealth Partners
Massachusetts
$220K

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.