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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
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$229K -$335 -6 -0.1%
Robeco Institutional Asset Management
327
Robeco Institutional Asset Management
Netherlands
$229K
HFM
328
Harvest Fund Management
China
$228K
NIM
329
NEOS Investment Management
Connecticut
$226K +$225K +4,025 New
IMCOOI
330
Investment Management Corp of Ontario (IMCO)
Canada
$226K +$224K +4,022 New
GH
331
GAM Holding
Switzerland
$225K -$56 -1 -0%
WAM
332
Westport Asset Management
Connecticut
$225K
VI
333
Vestcor Inc
New Brunswick, Canada
$222K
GT
334
Greenleaf Trust
Michigan
$218K +$216K +3,878 New
GS
335
GTS Securities
New York
$211K +$210K +3,758 New
HI
336
Humankind Investments
New York
$209K +$208K +3,722 New
SA
337
Sanctuary Advisors
Indiana
$208K +$208K +3,728 New
Federated Hermes
338
Federated Hermes
Pennsylvania
$159K +$130K +2,324 +457%
HI
339
Horizon Investments
North Carolina
$139K +$1.73K +31 +1%
Jones Financial Companies
340
Jones Financial Companies
Missouri
$117K +$6.81K +122 +6%
AIP
341
Ameritas Investment Partners
Nebraska
$113K
GKIM
342
GW&K Investment Management
Massachusetts
$111K -$92.4K -1,656 -46%
FFA
343
Farther Finance Advisors
California
$105K +$83.1K +1,489 +386%
OAM
344
Ostrum Asset Management
France
$93.6K -$7.25K -130 -7%
PA
345
Parallel Advisors
California
$91.7K -$200K -3,593 -69%
Walleye Trading
346
Walleye Trading
New York
$74.3K +$17.9K +321 +32%
Bessemer Group
347
Bessemer Group
New Jersey
$74K +$11.9K +213 +19%
PCM
348
Penserra Capital Management
California
$71K +$70.6K +1,266 New
LSA
349
Leonteq Securities AG
Switzerland
$65.8K +$12.5K +224 +24%
TWC
350
TD Waterhouse Canada
Ontario, Canada
$59.6K +$5.63K +101 +11%

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.