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CTLT

CATALENT, INC.

Delisted

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

443 hedge funds and large institutions have $8.72B invested in CATALENT, INC. in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 186 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $294M | Put options by funds: $152M

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

16% less funds holding

Funds holding: 527443 (-84)

24% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 186

30% less capital invested

Capital invested by funds: $12.5B → $8.72B (-$3.74B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
443
Holders Change
-84
Holders Change %
-15.94%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
61
Increased
141
Reduced
186
Closed
142
Calls
$294M
Puts
$152M
Net Calls
+$142M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
426
Private Trust Company
Ohio
$824 -$3.51K -80 -81%
CTA
427
Colonial Trust Advisors
South Carolina
$780 +$351 +8 +80%
TCA
428
Trifecta Capital Advisors
Illinois
$738
SIC
429
SJS Investment Consulting
Ohio
$521 -$220 -5 -29%
DI
430
Disciplined Investments
Oklahoma
$434 -$220 -5 -33%
SSB
431
Sandy Spring Bank
Maryland
$434 +$439 +10 New
SPIA
432
Steward Partners Investment Advisory
New York
$390
OP
433
ORG Partners
Indiana
$310 +$307 +7 New
FGAM
434
Financial Gravity Asset Management
Texas
$280 -$1.01K -23 -35%
MHR
435
Matthew Hamilton Rosenberg
$260
WWM
436
Wolff Wiese Magana
California
$217 +$220 +5 New
NSIM
437
North Star Investment Management
Illinois
$173
TWD
438
True Wealth Design
Ohio
$131
RG
439
Retirement Group
California
$130
FBC
440
Fairfield, Bush & Co
Connecticut
$130 +$132 +3 New
M
441
MOTCO
Texas
$43 +$44 +1 New
Comerica Bank
442
Comerica Bank
Texas
$15 +$1.65M +37,564 New
Artisan Partners
443
Artisan Partners
Wisconsin
-$508M -7,737,685 Closed
DCP
444
Durable Capital Partners
Maryland
-$97.1M -1,477,116 Closed
CIP
445
Champlain Investment Partners
Vermont
-$94.7M -1,441,455 Closed
Point72 Asset Management
446
Point72 Asset Management
Connecticut
-$82.6M -1,257,003 Closed
Viking Global Investors
447
Viking Global Investors
Connecticut
-$78.9M -1,201,210 Closed
SCM
448
Snyder Capital Management
California
-$76.8M -1,169,232 Closed
MC
449
Maverick Capital
Texas
-$69.4M -1,055,960 Closed
LCM
450
Laurion Capital Management
New York
-$60.4M -919,854 Closed

CTLT Hedge Fund Activity: Q2 2023 in Review

443 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2023, worth a combined $8.72B — down 30% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of CTLT and 61 opened new positions — a net loss of 81 holders — while 186 trimmed existing stakes and 141 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $371M. The largest seller was Artisan Partners, exiting entirely with an estimated $508M sold.

  • 443 institutional investors held CATALENT, INC. (CTLT) as of Q2 2023, down from 527 in Q1 2023.
  • Funds reported $8.72B of CATALENT, INC. stock for Q2 2023, down 30% quarter-over-quarter.
  • 61 funds opened new CATALENT, INC. positions in Q2 2023 and 142 closed out, a net change of -81 holders.
  • The largest CATALENT, INC. buyer in Q2 2023 was Nomura Holdings, an estimated $371M added.
  • The largest CATALENT, INC. seller in Q2 2023 was Artisan Partners, an estimated $508M sold.

Based on aggregated 13F filings for Q2 2023.