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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
Qube Research & Technologies (QRT)
326
Qube Research & Technologies (QRT)
United Kingdom
$163K +$167K +3,583 New
Robeco Institutional Asset Management
327
Robeco Institutional Asset Management
Netherlands
$163K -$235K -5,023 -58%
PPWM
328
PFG Private Wealth Management
Florida
$155K +$159K +3,404 New
CG
329
Cutler Group
California
$148K -$74.2K -1,587 -33%
TPCW
330
TD Private Client Wealth
New York
$126K +$34.8K +745 +37%
HI
331
Horizon Investments
North Carolina
$123K +$1.59K +34 +1%
UM
332
UniSuper Management
Australia
$121K -$13.2K -283 -10%
PMAM
333
Picton Mahoney Asset Management
Ontario, Canada
$120K
BCV
334
Banque Cantonale Vaudoise
Switzerland
$109K
AIP
335
Ameritas Investment Partners
Nebraska
$106K
WBC
336
Westpac Banking Corp
Australia
$87.9K
OAM
337
Ostrum Asset Management
France
$81.4K -$607 -13 -0.7%
Credit Agricole
338
Credit Agricole
France
$77.2K +$79.2K +1,696 New
EBA
339
Eagle Bay Advisors
New York
$75.4K +$22.6K +484 +41%
PPC
340
Park Place Capital
Alabama
$69.8K +$14.4K +309 +25%
GRP
341
Global Retirement Partners
California
$68.5K +$2.85K +61 +4%
CFGS
342
Concourse Financial Group Securities
Alabama
$62.1K +$2.2K +47 +4%
FHA
343
First Horizon Advisors
Tennessee
$59K +$2.71K +58 +5%
S
344
SignatureFD
Georgia
$51.5K +$10.1K +216 +24%
SIM
345
Sentry Investment Management
Wisconsin
$48K -$3.79K -81 -7%
LSA
346
Leonteq Securities AG
Switzerland
$45K -$138K -2,943 -75%
PCM
347
Penserra Capital Management
California
$45K -$7.66K -164 -14%
BAMF
348
BI Asset Management Fondsmaeglerselskab
Denmark
$37K
IUHSA
349
Itau Unibanco Holding S.A.
Brazil
$35.4K -$93 -2 -0.3%
CSPIA
350
Cary Street Partners Investment Advisory
Virginia
$35.1K +$33.1K +709 +1,162%

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.