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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
ETC
351
Exchange Traded Concepts
Oklahoma
$31.3K +$32.1K +688 New
QCG
352
Quadrant Capital Group
Ohio
$29.3K +$47 +1 +0.2%
GCM
353
Gladius Capital Management
Illinois
$28K +$28.7K +614 New
DGAM
354
Desjardins Global Asset Management
Quebec, Canada
$26.6K -$26.3K -563 -49%
AF
355
Allworth Financial
California
$26.4K +$12K +256 +79%
PFBT
356
Parkside Financial Bank & Trust
Missouri
$25.6K +$8.97K +192 +52%
HIA
357
Harbor Investment Advisory
Maryland
$18K
GWS
358
Glassman Wealth Services
Virginia
$17.5K +$2.66K +57 +17%
ZB
359
Zions Bancorporation
Utah
$16.8K +$11.3K +241 +190%
BAAM
360
Baker Avenue Asset Management
California
$16.7K -$140 -3 -0.8%
BBHC
361
Brown Brothers Harriman & Co
New York
$15.2K
UB
362
UMB Bank
Missouri
$14.4K
FFA
363
Farther Finance Advisors
California
$14K +$9.53K +204 +196%
TWC
364
TD Waterhouse Canada
Ontario, Canada
$14K
BTI
365
Blue Trust Inc
Georgia
$13K +$4.91K +105 +56%
AA
366
AlphaMark Advisors
Kentucky
$11K -$6.54K -140 -36%
MCM
367
MV Capital Management
Maryland
$10.7K +$3.32K +71 +44%
SWM
368
Spire Wealth Management
Virginia
$10.7K +$748 +16 +7%
PB
369
Pinnacle Bancorp
Nebraska
$9.61K
CPG
370
Cornerstone Planning Group
New Jersey
$9.56K +$1.87K +40 +24%
IA
371
IFP Advisors
Florida
$9.24K -$374 -8 -4%
RFA
372
Register Financial Advisors
Georgia
$9.11K
MLA
373
MB, Levis & Associates
Pennsylvania
$9.11K +$9.35K +200 New
C
374
Covestor
United Kingdom
$9K -$35K -749 -79%
NS
375
NBC Securities
Alabama
$9K +$9.35K +200 New

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.