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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
CS
376
Comerica Securities
Michigan
$52K +$62.8K +1,155 New
CFGS
377
Concourse Financial Group Securities
Alabama
$51.1K +$30.3K +557 +96%
ONST
378
Old North State Trust
North Carolina
$51K -$17.6K -323 -22%
SIM
379
Sentry Investment Management
Wisconsin
$51K
TH
380
TCTC Holdings
Texas
$50.1K +$60.6K +1,114 New
Dimensional Fund Advisors
381
Dimensional Fund Advisors
Texas
$50K +$971K +17,860 +2%
Canada Pension Plan Investment Board
382
Canada Pension Plan Investment Board
Ontario, Canada
$46.5K -$22.3K -410 -28%
PPC
383
Park Place Capital
Alabama
$40K +$48.9K +899 New
GRP
384
Global Retirement Partners
California
$39.9K +$37.9K +698 +371%
NA
385
NewEdge Advisors
Louisiana
$37.2K +$45K +827 New
IUHSA
386
Itau Unibanco Holding S.A.
Brazil
$36.9K -$126K -2,314 -74%
CLOS
387
Compagnie Lombard Odier SCmA
Switzerland
$34K +$40.9K +752 New
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.5K
KFP
389
KB Financial Partners
New Jersey
$33K +$21.3K +391 +113%
IA
390
IFP Advisors
Florida
$32K -$501K -9,217 -94%
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$29K -$324K -5,954 -90%
BAAM
392
Baker Avenue Asset Management
California
$28.4K +$34.3K +631 New
AA
393
Alta Advisers
United Kingdom
$27K
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$26.1K
Capstone Investment Advisors
395
Capstone Investment Advisors
New York
$25.7K -$257K -4,736 -89%
DGAM
396
Desjardins Global Asset Management
Quebec, Canada
$24K +$870 +16 +3%
PFBT
397
Parkside Financial Bank & Trust
Missouri
$22.3K +$7.67K +141 +40%
C
398
Covestor
United Kingdom
$21K +$18.1K +333 +273%
SOW
399
State of Wyoming
Wyoming
$19.8K -$1.74K -32 -7%
AF
400
Allworth Financial
California
$18.5K +$19.5K +358 +675%

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.