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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
GWS
401
Glassman Wealth Services
Virginia
$17.1K +$13.2K +242 +174%
MCM
402
MV Capital Management
Maryland
$16.2K +$11.3K +207 +134%
TPCW
403
TD Private Client Wealth
New York
$15.1K +$13.9K +255 +319%
ZB
404
Zions Bancorporation
Utah
$15.1K +$14.4K +264 +372%
BBHC
405
Brown Brothers Harriman & Co
New York
$15K -$16K -294 -47%
TWC
406
TD Waterhouse Canada
Ontario, Canada
$14.6K -$7.07K -130 -29%
HFS
407
Hantz Financial Services
Michigan
$14K -$720K -13,247 -98%
BAMF
408
BI Asset Management Fondsmaeglerselskab
Denmark
$14K +$16.7K +307 New
LF
409
Lee Financial
Texas
$13.7K +$6.52K +120 +65%
AIM
410
Achmea Investment Management
Netherlands
$13K
BTI
411
Blue Trust Inc
Georgia
$13K +$8.32K +153 +478%
ASN
412
Advisory Services Network
Georgia
$11.4K +$13.8K +254 New
LC
413
Lindbrook Capital
California
$11.3K +$6.2K +114 +84%
BAM
414
Belpointe Asset Management
Nevada
$10.8K +$13K +239 New
HWMA
415
Heritage Wealth Management (Arizona)
Arizona
$10.6K +$6.42K +118 +100%
CT
416
Cambridge Trust
Massachusetts
$10K +$3.04K +56 +36%
RFA
417
Register Financial Advisors
Georgia
$9K +$10.9K +200 New
TWA
418
TCI Wealth Advisors
Arizona
$8.42K +$8.1K +149 +392%
HI
419
Harbour Investments
Wisconsin
$8.33K
ST
420
Smithfield Trust
Pennsylvania
$8K
SSG
421
Summit Securities Group
New York
$8K +$9.89K +182 New
WBC
422
West Branch Capital
Massachusetts
$7.65K
BIA
423
Bell Investment Advisors
California
$7.38K +$4.35K +80 +95%
FFA
424
Farther Finance Advisors
California
$7.16K +$8.64K +159 New
TCOV
425
Trust Company of Vermont
Vermont
$6.75K

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.