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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
AAF
326
Andra AP-fonden
Sweden
$297K +$359K +6,600 New
COI
327
Connable Office Inc
Michigan
$295K
IIC
328
Integrated Investment Consultants
Michigan
$294K -$4.89K -90 -1%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$289K
MAP
330
Moody Aldrich Partners
Massachusetts
$286K -$4.08K -75 -1%
NICM
331
Neo Ivy Capital Management
New York
$285K +$342K +6,292 +16,558%
Walleye Trading
332
Walleye Trading
New York
$284K +$172K +3,162 +100%
SWRP
333
Summit Wealth & Retirement Planning
California
$283K +$73.8K +1,358 +28%
EI
334
Ethic Inc
New York
$281K +$115K +2,121 +52%
TCM
335
Teza Capital Management
Illinois
$278K +$336K +6,172 New
Bessemer Group
336
Bessemer Group
New Jersey
$277K -$89.4M -1,645,246 -100%
PMAM
337
Picton Mahoney Asset Management
Ontario, Canada
$273K +$183K +3,375 +124%
API
338
Advisor Partners II
California
$268K +$324K +5,964 New
BBVA
339
Banco Bilbao Vizcaya Argentaria
Spain
$266K +$57.4K +1,056 +22%
Holocene Advisors
340
Holocene Advisors
New York
$261K +$316K +5,808 New
National Bank of Canada
341
National Bank of Canada
Quebec, Canada
$258K +$232K +4,272 +338%
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$254K -$55.2K -1,016 -15%
SCP
343
Sandhill Capital Partners
New York
$250K -$13.4M -246,962 -98%
HCA
344
Harbor Capital Advisors
Illinois
$250K -$6.52K -120 -2%
SA
345
Syntax Advisors
New York
$247K +$298K +5,486 New
VCG
346
Vantage Consulting Group
Virginia
$247K +$298K +5,486 New
Assenagon Asset Management
347
Assenagon Asset Management
Luxembourg
$245K -$1.81M -33,210 -86%
SAM
348
Silvercrest Asset Management
New York
$239K -$239K -4,403 -45%
BWP
349
Baldwin Wealth Partners
Massachusetts
$228K
CCI
350
Credit Capital Investments
New Jersey
$225K -$27.2K -500 -9%

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.