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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
PP
301
Paloma Partners
Connecticut
$318K +$316K +5,656 New
DFCM
302
Dark Forest Capital Management
Puerto Rico
$318K -$38.3K -686 -11%
Osaic Holdings
303
Osaic Holdings
Arizona
$316K -$414K -7,419 -57%
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
$304K -$4.52K -81 -1%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$298K +$84.2K +1,509 +40%
FBT
306
First Bank & Trust
South Dakota
$298K -$1.67K -30 -0.6%
YC
307
Yarbrough Capital
Tennessee
$297K
OCBCO
308
Oversea-Chinese Banking Corp (OCBC)
Singapore
$295K +$293K +5,254 New
Acadian Asset Management
309
Acadian Asset Management
Massachusetts
$290K +$288K +5,167 New
IC
310
IEQ Capital
California
$284K +$42.1K +755 +18%
Cerity Partners
311
Cerity Partners
New York
$284K -$80K -1,434 -22%
FLC
312
Fifth Lane Capital
Texas
$281K
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$266K +$264K +4,734 New
IFWM
314
Institute for Wealth Management
Colorado
$263K
TC
315
TownSquare Capital
Utah
$261K -$567K -10,162 -69%
CI Investments Inc
316
CI Investments Inc
Ontario, Canada
$259K -$22K -394 -8%
BMSSC
317
B. Metzler seel. Sohn & Co
Germany
$256K +$13.9K +250 +6%
GAM
318
Gotham Asset Management
New York
$253K +$251K +4,498 New
Mariner
319
Mariner
Kansas
$252K -$40.9K -733 -14%
PCM
320
PenderFund Capital Management
British Columbia, Canada
$246K
AI
321
Atria Investments
North Carolina
$242K +$241K +4,312 New
MIG
322
McGuire Investment Group
Rhode Island
$240K -$26.5K -475 -10%
FBC
323
Fairfield, Bush & Co
Connecticut
$238K +$236K +4,239 New
VCG
324
Vantage Consulting Group
Virginia
$236K -$502 -9 -0.2%
DAS
325
Diversify Advisory Services
Utah
$233K -$801K -14,365 -78%

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.