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CTLT

CATALENT, INC.
CTLT

Delisted

CTLT was delisted on the 17th of December, 2024.

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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: 443 → 435 (-8)

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-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

Top Buyers

1
EIM
Elliott Investment Management
Florida
+$187M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$168M
3
CCM
Cadian Capital Management
New York
+$118M
4
Capital World Investors
Capital World Investors
California
+$94.4M
5
Barclays
Barclays
United Kingdom
+$66M

Top Sellers

1
CM
Corvex Management
New York
-$246M
2
Nomura Holdings
Nomura Holdings
Japan
-$192M
3
Norges Bank
Norges Bank
Norway
-$66.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$50.7M
5
CCM
Coliseum Capital Management
Connecticut
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
376
Clearstead Trust
Maine
$7.95K +$8.18K +175 New
WBC
377
West Branch Capital
Massachusetts
$7.74K – – –
LF
378
Lee Financial
Texas
$7.51K – – –
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.51K – – –
LC
380
Lindbrook Capital
California
$7.33K +$1.26K +27 +20%
SWA
381
Sutton Wealth Advisors
Florida
$6.74K -$47 -1 -0.7%
HNB
382
Huntington National Bank
Ohio
$6.42K +$2.01K +43 +44%
ST
383
Smithfield Trust
Pennsylvania
$6K – – –
BIA
384
Bell Investment Advisors
California
$5.83K +$421 +9 +8%
CTC
385
Central Trust Company
Missouri
$5.74K +$1.22K +26 +26%
GAG
386
Goodman Advisory Group
Massachusetts
$5.42K +$5.56K +119 New
MPWT
387
MassMutual Private Wealth & Trust
Connecticut
$5.37K +$234 +5 +4%
BWL
388
Bogart Wealth LLC
Virginia
$5.28K -$1.64K -35 -23%
SFG
389
Steward Financial Group
Texas
$5K +$6.07K +130 New
EWA
390
EverSource Wealth Advisors
Alabama
$4.64K -$888 -19 -16%
LS
391
Livforsakringsbolaget Skandia
Sweden
$4.55K – – –
MA
392
MCF Advisors
Kentucky
$4.37K +$3.18K +68 +243%
SS
393
Sunbelt Securities
Texas
$4.19K – – –
HWA
394
HHM Wealth Advisors
Tennessee
$4.05K – – –
GFPC
395
Global Financial Private Client
Florida
$3.08K – – –
FRA
396
Front Row Advisors
California
$3K – – –
JWA
397
JFS Wealth Advisors
Pennsylvania
$3K +$1.17K +25 +61%
AWM
398
Atticus Wealth Management
Florida
$2.91K – – –
CCP
399
Carmel Capital Partners
California
$2.6K +$2.66K +57 New
WT
400
Whittier Trust
California
$2.28K – – –
14 15
16
17 18

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.