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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
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$278K +$47K +1,005 +20%
CCM
302
Coldstream Capital Management
Washington
$277K +$285K +6,092 New
TP
303
Tranquility Partners
Tennessee
$263K -$1.92K -41 -0.7%
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$259K +$467 +10 +0.2%
AIM
305
Aigen Investment Management
New York
$253K -$81.8K -1,751 -24%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$251K -$813K -17,398 -76%
TMAM
307
Tokio Marine Asset Management
Japan
$245K +$5.51K +118 +2%
CIS
308
Capital International Sarl
California
$241K +$28.8K +616 +13%
YC
309
Yarbrough Capital
Tennessee
$240K
EF
310
Empirical Finance
Pennsylvania
$238K +$26.6K +569 +12%
BWP
311
Baldwin Wealth Partners
Massachusetts
$231K
BOM
312
Bank of Marin
California
$230K +$236K +5,056 New
CI Investments Inc
313
CI Investments Inc
Ontario, Canada
$230K -$25.7K -550 -10%
EFMC
314
Empire Financial Management Company
New York
$228K +$234K +5,000 New
FB
315
Fulton Bank
Pennsylvania
$225K +$231K +4,941 New
Squarepoint
316
Squarepoint
New York
$223K -$93.8K -2,007 -29%
SA
317
Syntax Advisors
New York
$218K -$53.7K -1,149 -19%
VCG
318
Vantage Consulting Group
Virginia
$218K -$53.7K -1,149 -19%
IFWM
319
Institute for Wealth Management
Colorado
$213K
FP
320
Foundry Partners
Minnesota
$206K +$212K +4,528 New
PA
321
Parallel Advisors
California
$196K +$9.16K +196 +5%
MAM
322
Meeder Asset Management
Ohio
$195K
VI
323
Vestcor Inc
New Brunswick, Canada
$183K -$1.26K -27 -0.7%
WAM
324
Westport Asset Management
Connecticut
$182K
VSQM
325
V-Square Quantitative Management
Illinois
$181K +$186K +3,980 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.