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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
TWC
376
TD Waterhouse Canada
Ontario, Canada
$13.9K
UB
377
UMB Bank
Missouri
$13.7K -$11.9K -271 -46%
BTI
378
Blue Trust Inc
Georgia
$12K -$6.59K -150 -44%
SWM
379
Spire Wealth Management
Virginia
$9.45K +$7.38K +168 +336%
PB
380
Pinnacle Bancorp
Nebraska
$9.15K +$1.54K +35 +20%
IA
381
IFP Advisors
Florida
$9.15K +$2.46K +56 +36%
RFA
382
Register Financial Advisors
Georgia
$8.67K
YAL
383
Your Advocates Ltd
Texas
$8.67K
WBC
384
West Branch Capital
Massachusetts
$7.37K
CPG
385
Cornerstone Planning Group
New Jersey
$7.37K +$7.47K +170 New
LF
386
Lee Financial
Texas
$7.16K -$8.13K -185 -53%
FDCDDQ
387
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.15K -$3.82K -87 -35%
MCM
388
MV Capital Management
Maryland
$7.07K -$13K -297 -65%
BWL
389
Bogart Wealth LLC
Virginia
$6.55K -$31.9K -726 -83%
SWA
390
Sutton Wealth Advisors
Florida
$6.46K +$1.49K +34 +30%
ST
391
Smithfield Trust
Pennsylvania
$6K -$1.54K -35 -20%
LC
392
Lindbrook Capital
California
$5.81K -$11.5K -262 -66%
ZB
393
Zions Bancorporation
Utah
$5.51K -$11K -251 -66%
EWA
394
EverSource Wealth Advisors
Alabama
$5.25K -$59.7K -1,359 -92%
BIA
395
Bell Investment Advisors
California
$5.16K -$1.98K -45 -27%
MPWT
396
MassMutual Private Wealth & Trust
Connecticut
$4.9K -$10.1K -230 -67%
HI
397
Harbour Investments
Wisconsin
$4.77K -$11.7K -266 -71%
FFA
398
Farther Finance Advisors
California
$4.51K -$2.46K -56 -35%
CTC
399
Central Trust Company
Missouri
$4.34K
LS
400
Livforsakringsbolaget Skandia
Sweden
$4.34K

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.