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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
OAM
351
Ostrum Asset Management
France
$78.1K +$44 +1 +0.1%
GRP
352
Global Retirement Partners
California
$66.1K +$12K +273 +22%
CFGS
353
Concourse Financial Group Securities
Alabama
$57.1K -$922 -21 -2%
FHA
354
First Horizon Advisors
Tennessee
$53.7K -$48.2K -1,098 -47%
PPC
355
Park Place Capital
Alabama
$53.1K -$3.08K -70 -5%
EBA
356
Eagle Bay Advisors
New York
$50.9K -$6.5K -148 -11%
PCM
357
Penserra Capital Management
California
$50K -$1.48M -33,640 -97%
DGAM
358
Desjardins Global Asset Management
Quebec, Canada
$49.8K +$1.36K +31 +3%
SCA
359
Stonebridge Capital Advisors
Minnesota
$49.2K
SIM
360
Sentry Investment Management
Wisconsin
$49K
SOW
361
State of Wyoming
Wyoming
$41.3K +$8.83K +201 +27%
C
362
Covestor
United Kingdom
$41K -$19K -433 -31%
S
363
SignatureFD
Georgia
$39.7K -$55.3K -1,259 -58%
BAMF
364
BI Asset Management Fondsmaeglerselskab
Denmark
$35K
IUHSA
365
Itau Unibanco Holding S.A.
Brazil
$33.8K -$1.8K -41 -5%
QCG
366
Quadrant Capital Group
Ohio
$27.9K -$60.8K -1,384 -68%
AA
367
Alta Advisers
United Kingdom
$26K
M
368
Mirova
France
$25.5K -$43.1K -982 -63%
HIA
369
Harbor Investment Advisory
Maryland
$17.2K +$8.08K +184 +87%
AA
370
AlphaMark Advisors
Kentucky
$17K +$1.76K +40 +11%
PFBT
371
Parkside Financial Bank & Trust
Missouri
$16K -$17.1K -390 -51%
BAAM
372
Baker Avenue Asset Management
California
$16K -$11.2K -256 -41%
BBHC
373
Brown Brothers Harriman & Co
New York
$14.4K -$176 -4 -1%
GWS
374
Glassman Wealth Services
Virginia
$14.2K -$7.16K -163 -33%
AF
375
Allworth Financial
California
$14K -$23.2K -528 -62%

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.