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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
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.9K +$335 +6 +0.6%
GI
352
GAMMA Investing
California
$58K +$11.8K +212 +26%
MG
353
Mather Group
Illinois
$54.7K +$2.34K +42 +5%
LIM
354
Longfellow Investment Management
Massachusetts
$54.7K +$17K +305 +46%
TSMHT
355
Thurston Springer Miller Herd & Titak
Indiana
$42.2K +$41.8K +750 New
CFGS
356
Concourse Financial Group Securities
Alabama
$40.6K -$5.86K -105 -13%
QCG
357
Quadrant Capital Group
Ohio
$39K +$11.8K +211 +44%
CT
358
Caldwell Trust
Florida
$38K
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
$36.2K -$1.28K -23 -3%
FHA
360
First Horizon Advisors
Tennessee
$35.8K -$35.6K -639 -50%
S
361
SignatureFD
Georgia
$35.8K -$16.7K -300 -32%
CIBC Private Wealth Group
362
CIBC Private Wealth Group
Georgia
$31.2K +$5.75K +103 +23%
CH
363
Cromwell Holdings
Wyoming
$29.7K +$29.5K +529 New
AF
364
Allworth Financial
California
$27.9K +$11.7K +210 +77%
PS
365
Principal Securities
Iowa
$27.4K -$4.13K -74 -13%
PFBT
366
Parkside Financial Bank & Trust
Missouri
$25.8K +$669 +12 +3%
LC
367
Lindbrook Capital
California
$25.5K -$948 -17 -4%
UB
368
UMB Bank
Missouri
$22.8K +$13.6K +244 +151%
GRP
369
Global Retirement Partners
California
$20.1K -$8.93K -160 -31%
BBHC
370
Brown Brothers Harriman & Co
New York
$18.7K
IUHSA
371
Itau Unibanco Holding S.A.
Brazil
$18.5K +$18.4K +329 New
HNB
372
Huntington National Bank
Ohio
$13.4K -$4.46K -80 -25%
VWM
373
Venturi Wealth Management
Texas
$13.3K +$10.2K +182 +337%
IC
374
Innealta Capital
Texas
$12.7K +$12.6K +226 New
BTI
375
Blue Trust Inc
Georgia
$12K +$4.18K +75 +54%

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.