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CTLT

CATALENT, INC.

Delisted

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

448 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1% more funds holding

Funds holding: 442448 (+6)

2% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$164M)

8% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 167

13% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $51.9M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
6.47%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
154
Reduced
167
Closed
55
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
401
EverSource Wealth Advisors
Alabama
$4.87K +$781 +14 +21%
AAP
402
Arax Advisory Partners
Colorado
$4.5K +$4.46K +80 New
SIS
403
Sound Income Strategies
Florida
$4.22K -$72.2K -1,295 -95%
GFPC
404
Global Financial Private Client
Florida
$3.88K
AssetMark Inc
405
AssetMark Inc
California
$3.71K +$3.24K +58 +725%
AWM
406
Atticus Wealth Management
Florida
$3.6K
BWL
407
Bogart Wealth LLC
Virginia
$3.37K
JWA
408
JFS Wealth Advisors
Pennsylvania
$2.76K
HIA
409
Harbor Investment Advisory
Maryland
$2.64K
QC
410
Quent Capital
New York
$2.53K +$781 +14 +45%
PTC
411
Private Trust Company
Ohio
$2.31K -$223 -4 -9%
BGAI
412
Bruce G. Allen Investments
Colorado
$2.25K -$2.85K -51 -56%
AWM
413
Abound Wealth Management
Tennessee
$2.19K
BIA
414
Bell Investment Advisors
California
$2.19K
RTL
415
Red Tortoise LLC
Georgia
$2.02K
Lazard Asset Management
416
Lazard Asset Management
New York
$2K -$12.7K -228 -78%
RCM
417
Raleigh Capital Management
North Carolina
$1.69K -$558 -10 -25%
DF
418
Dunhill Financial
United Kingdom
$1.67K +$223 +4 +15%
Qube Research & Technologies (QRT)
419
Qube Research & Technologies (QRT)
United Kingdom
$1.52K -$4.46M -79,923 -100%
RIL
420
Rothschild Investment LLC
Illinois
$1.52K -$1.12K -20 -43%
CTC
421
Central Trust Company
Missouri
$1.46K -$5.58K -100 -79%
SPIA
422
Steward Partners Investment Advisory
New York
$1.46K -$1.51K -27 -51%
FNWA
423
Financial Network Wealth Advisors
Utah
$1.41K +$1.4K +25 New
ME
424
McIlrath & Eck
Washington
$1.41K +$1.4K +25 New
S
425
Sachetta
Massachusetts
$1.36K +$725 +13 +130%

CTLT Hedge Fund Activity: Q2 2024 in Review

448 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2024, worth a combined $10.3B — down 1.6% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CTLT positions and 55 closed out — a net gain of 13 holders — while 154 added to existing stakes and 167 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $282M. The largest seller was Capital World Investors, cutting an estimated $447M.

  • 448 institutional investors held CATALENT, INC. (CTLT) as of Q2 2024, up from 442 in Q1 2024.
  • Funds reported $10.3B of CATALENT, INC. stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 68 funds opened new CATALENT, INC. positions in Q2 2024 and 55 closed out, a net change of +13 holders.
  • The largest CATALENT, INC. buyer in Q2 2024 was Farallon Capital Management, an estimated $282M added.
  • The largest CATALENT, INC. seller in Q2 2024 was Capital World Investors, an estimated $447M sold.

Based on aggregated 13F filings for Q2 2024.