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CTLT

CATALENT, INC.

Delisted

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

527 hedge funds and large institutions have $12.5B invested in CATALENT, INC. in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 215 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $133M | Put options by funds: $44.6M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

67% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 70

49% more capital invested

Capital invested by funds: $8.34B → $12.5B (+$4.12B)

43% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 150

8% more funds holding

Funds holding: 486527 (+41)

Holders
527
Holders Change
+41
Holders Change %
+8.44%
% of All Funds
8.4%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
117
Increased
215
Reduced
150
Closed
70
Calls
$133M
Puts
$44.6M
Net Calls
+$88M
Net Calls Change
+$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
401
TD Private Client Wealth
New York
$139K +$110K +1,776 +530%
Parallax Volatility Advisers
402
Parallax Volatility Advisers
California
$137K +$128K +2,078 New
TRCT
403
Tower Research Capital (TRC)
New York
$135K -$100K -1,625 -44%
QCG
404
Quadrant Capital Group
Ohio
$133K +$28.1K +455 +29%
1832 Asset Management
405
1832 Asset Management
Ontario, Canada
$118K -$19.3M -311,858 -99%
OAM
406
Ostrum Asset Management
France
$118K +$111K +1,800 New
M
407
Mirova
France
$103K +$97K +1,570 New
EWA
408
EverSource Wealth Advisors
Alabama
$97.3K +$5.13K +83 +6%
C
409
Covestor
United Kingdom
$91K +$57K +923 +203%
CFGS
410
Concourse Financial Group Securities
Alabama
$87.9K +$12.5K +202 +18%
EBA
411
Eagle Bay Advisors
New York
$86.8K +$4.14K +67 +5%
PPC
412
Park Place Capital
Alabama
$85K +$24.4K +395 +44%
MCM
413
Manchester Capital Management
Vermont
$81K +$69.5K +1,125 +1,042%
SCA
414
Stonebridge Capital Advisors
Minnesota
$74.6K +$70.1K +1,135 New
SIM
415
Sentry Investment Management
Wisconsin
$74K
DGAM
416
Desjardins Global Asset Management
Quebec, Canada
$73K +$35.8K +580 +108%
ONST
417
Old North State Trust
North Carolina
$71K -$3.77K -61 -5%
GRP
418
Global Retirement Partners
California
$61.1K +$22.6K +365 +41%
BWL
419
Bogart Wealth LLC
Virginia
$57.6K -$2.56M -41,401 -98%
AF
420
Allworth Financial
California
$56K +$27.3K +441 +107%
IUHSA
421
Itau Unibanco Holding S.A.
Brazil
$53.9K
BAMF
422
BI Asset Management Fondsmaeglerselskab
Denmark
$53K +$31K +502 +164%
PFBT
423
Parkside Financial Bank & Trust
Missouri
$49.9K +$16.3K +264 +53%
SOW
424
State of Wyoming
Wyoming
$49.4K +$19.3K +312 +71%
HIIFS
425
Harel Insurance Investments & Financial Services
Israel
$48K +$45.5K +737 New

CTLT Hedge Fund Activity: Q1 2023 in Review

527 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2023, worth a combined $12.5B — up 49% from $8.34B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CTLT positions and 70 closed out — a net gain of 47 holders — while 215 added to existing stakes and 150 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $235M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $281M.

  • 527 institutional investors held CATALENT, INC. (CTLT) as of Q1 2023, up from 486 in Q4 2022.
  • Funds reported $12.5B of CATALENT, INC. stock for Q1 2023, up 49% quarter-over-quarter.
  • 117 funds opened new CATALENT, INC. positions in Q1 2023 and 70 closed out, a net change of +47 holders.
  • The largest CATALENT, INC. buyer in Q1 2023 was Janus Henderson Group, an estimated $235M added.
  • The largest CATALENT, INC. seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $281M sold.

Based on aggregated 13F filings for Q1 2023.