CATALENT, INC.
CTLT
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.
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: 3 → 8 (+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: 486 → 527 (+41)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$235M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$148M |
| 3 |
SIG
Senator Investment Group
New York
|
+$92.7M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$91.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$281M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$265M |
| 3 |
EC
Eminence Capital
New York
|
-$115M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$65M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$63.2M |
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.