We are live on ! Find out more
CTLT

CATALENT, INC.
CTLT

Delisted

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

Back to rankings

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
MIM
401
Macroview Investment Management
Maryland
$2.19K +$2.24K +48 New
VWM
402
Venturi Wealth Management
Texas
$2.05K – – –
PTC
403
Private Trust Company
Ohio
$2.05K +$1.22K +26 +137%
KFP
404
KB Financial Partners
New Jersey
$2K – – –
NA
405
NewEdge Advisors
Louisiana
$1.69K – – –
RTL
406
Red Tortoise LLC
Georgia
$1.64K – – –
AWM
407
Abound Wealth Management
Tennessee
$1.55K – – –
HI
408
Harbour Investments
Wisconsin
$1.5K -$3.6K -77 -70%
SIS
409
Sound Income Strategies
Florida
$1.37K – – –
WWM
410
Wolff Wiese Magana
California
$1.14K +$934 +20 +400%
AF
411
Advisornet Financial
Minnesota
$1.09K +$47 +1 +4%
SIC
412
SJS Investment Consulting
Ohio
$1.09K +$561 +12 +100%
MIA
413
Milestone Investment Advisors
Wisconsin
$1.05K +$1.07K +23 New
NFSG
414
Newbridge Financial Services Group
Florida
$1.05K – – –
PCTC
415
Perkins Coie Trust Company
Washington
$1K +$1.03K +22 New
CAL
416
Capital Advisors Ltd
Ohio
$1K +$1.17K +25 +625%
VNA
417
Valley National Advisers
Pennsylvania
$1K +$1.4K +30 New
CTA
418
Colonial Trust Advisors
South Carolina
$911 +$93 +2 +11%
AAP
419
Arax Advisory Partners
Colorado
$911 +$934 +20 New
CBT
420
Central Bank & Trust
Kentucky
$910 – – –
TCA
421
Trifecta Capital Advisors
Illinois
$775 – – –
PWA
422
Provenance Wealth Advisors
Florida
$546 +$561 +12 New
SSB
423
Sandy Spring Bank
Maryland
$456 – – –
QC
424
Quent Capital
New York
$410 -$1.03K -22 -71%
SPIA
425
Steward Partners Investment Advisory
New York
$410 – – –
15 16
17
18 19

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.