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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
IC
351
IEQ Capital
California
$224K +$107K +1,966 +65%
MGP
352
Metis Global Partners
California
$221K +$71.3K +1,311 +37%
CCM
353
Coldstream Capital Management
Washington
$219K +$264K +4,861 New
HCM
354
Hilton Capital Management
New York
$215K
IFWM
355
Institute for Wealth Management
Colorado
$210K +$254K +4,675 New
ECM
356
ExodusPoint Capital Management
New York
$209K -$3.22M -59,322 -93%
FP
357
Foundry Partners
Minnesota
$209K +$93.1K +1,713 +58%
PA
358
Parallel Advisors
California
$201K +$35K +643 +17%
VI
359
Vestcor Inc
New Brunswick, Canada
$182K +$2.34K +43 +1%
DZ Bank
360
DZ Bank
Germany
$180K -$321K -5,913 -60%
LSA
361
Leonteq Securities AG
Switzerland
$179K -$5.92K -109 -3%
TRCT
362
Tower Research Capital (TRC)
New York
$166K -$2.5M -46,035 -93%
T
363
TOBAM
France
$123K +$104K +1,920 +239%
AIP
364
Ameritas Investment Partners
Nebraska
$122K
BCV
365
Banque Cantonale Vaudoise
Switzerland
$108K
WI
366
Wahed Invest
New York
$104K +$21.3K +392 +20%
FHA
367
First Horizon Advisors
Tennessee
$99.7K -$24K -442 -17%
CI Investments Inc
368
CI Investments Inc
Ontario, Canada
$95K +$88.8K +1,633 +349%
APP
369
Alpha Paradigm Partners
Illinois
$90K +$109K +1,998 New
O
370
Ossiam
France
$75.6K
S
371
SignatureFD
Georgia
$71.2K +$35.3K +649 +70%
QCG
372
Quadrant Capital Group
Ohio
$70.8K +$5.6K +103 +7%
EWA
373
EverSource Wealth Advisors
Alabama
$62.9K +$75.6K +1,391 +23,183%
UB
374
UMB Bank
Missouri
$60K +$18K +331 +33%
EBA
375
Eagle Bay Advisors
New York
$56.4K +$39.6K +729 +139%

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.