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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
CCI
326
Credit Capital Investments
New Jersey
$217K -$220K -5,000 -50%
CG
327
Cutler Group
California
$210K +$193K +4,405 +990%
TSS
328
Two Sigma Securities
New York
$209K +$212K +4,827 New
IFWM
329
Institute for Wealth Management
Colorado
$203K
CIS
330
Capital International Sarl
California
$202K -$176K -4,012 -46%
EF
331
Empirical Finance
Pennsylvania
$202K +$29.3K +668 +17%
FA
332
FDx Advisors
Illinois
$201K -$113K -2,569 -36%
TRCT
333
Tower Research Capital (TRC)
New York
$189K +$102K +2,313 +112%
MAM
334
Meeder Asset Management
Ohio
$186K -$103K -2,337 -35%
PA
335
Parallel Advisors
California
$178K -$24K -546 -12%
VI
336
Vestcor Inc
New Brunswick, Canada
$176K -$1.32M -30,000 -88%
WAM
337
Westport Asset Management
Connecticut
$173K +$176K +4,000 New
LSA
338
Leonteq Securities AG
Switzerland
$170K -$125K -2,842 -42%
VCM
339
Vigilant Capital Management
Maine
$145K -$34.2K -779 -19%
IIM
340
Intact Investment Management
Quebec, Canada
$139K -$127K -2,900 -48%
Capstone Investment Advisors
341
Capstone Investment Advisors
New York
$136K +$138K +3,143 New
UM
342
UniSuper Management
Australia
$128K +$130K +2,950 New
HI
343
Horizon Investments
North Carolina
$116K +$9.09K +207 +8%
PMAM
344
Picton Mahoney Asset Management
Ontario, Canada
$115K -$4.39K -100 -4%
BCV
345
Banque Cantonale Vaudoise
Switzerland
$104K
AIP
346
Ameritas Investment Partners
Nebraska
$101K
SSG
347
Summit Securities Group
New York
$95K +$80.9K +1,841 +523%
TPCW
348
TD Private Client Wealth
New York
$87.4K -$4.3K -98 -5%
DZ Bank
349
DZ Bank
Germany
$86.7K -$54.2M -1,233,282 -100%
WBC
350
Westpac Banking Corp
Australia
$83.7K -$505K -11,502 -86%

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.