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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
MA
426
MCF Advisors
Kentucky
$1.18K
SIC
427
SJS Investment Consulting
Ohio
$1.18K
AF
428
Advisornet Financial
Minnesota
$1.13K
CBT
429
Central Bank & Trust
Kentucky
$1.12K
NA
430
NewEdge Advisors
Louisiana
$1.07K -$4.07K -73 -79%
VNA
431
Valley National Advisers
Pennsylvania
$1K -$1.4K -25 -45%
CAL
432
Capital Advisors Ltd
Ohio
$1K -$614 -11 -42%
SWM
433
Spire Wealth Management
Virginia
$900 -$56 -1 -6%
DPW
434
DiNuzzo Private Wealth
Pennsylvania
$844
PPC
435
Park Place Capital
Alabama
$843 -$4.57K -82 -85%
PWMG
436
Private Wealth Management Group
New Jersey
$788
CPG
437
Cornerstone Planning Group
New Jersey
$769 +$725 +13 New
PWA
438
Provenance Wealth Advisors
Florida
$731
TFM
439
TFC Financial Management
Massachusetts
$563
PWMG
440
Prestige Wealth Management Group
New Jersey
$394
CIA
441
Cape Investment Advisory
Georgia
$394 +$112 +2 +40%
TWD
442
True Wealth Design
Ohio
$282
CWC
443
Carolinas Wealth Consulting
North Carolina
$282 +$279 +5 New
RWM
444
Ruedi Wealth Management
Illinois
$169 +$167 +3 New
WTC
445
WhitTier Trust Company
Nevada
$168 +$167 +3 New
FFA
446
Frazier Financial Advisors
Ohio
$113
WA
447
WestEnd Advisors
North Carolina
$112 -$56 -1 -33%
LFG
448
Larson Financial Group
Missouri
$56
DWM
449
Dogwood Wealth Management
Kansas
$1
T. Rowe Price Investment Management
450
T. Rowe Price Investment Management
Maryland
-$231M -4,098,598 Closed

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.