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CTLT

CATALENT, INC.

Delisted

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

486 hedge funds and large institutions have $8.34B invested in CATALENT, INC. in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 230 increasing their positions, 127 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $4.05M

81% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 127

4% less funds holding

Funds holding: 507486 (-21)

10% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 106

39% less capital invested

Capital invested by funds: $13.7B → $8.34B (-$5.32B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
486
Holders Change
-21
Holders Change %
-4.14%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
95
Increased
230
Reduced
127
Closed
106
Calls
$20.2M
Puts
$4.05M
Net Calls
+$16.2M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
451
Fiduciary Alliance
South Carolina
$2.57K +$3.1K +57 New
RIM
452
Ranger Investment Management
Texas
$2.43K
FFA
453
Fairfield Financial Advisors
Massachusetts
$2.25K
WT
454
Whittier Trust
California
$2.25K -$435 -8 -14%
ACM
455
AUA Capital Management
Pennsylvania
$2.12K +$1.63K +30 +176%
AF
456
Advisornet Financial
Minnesota
$2.07K +$2.17K +40 +667%
National Pension Service
457
National Pension Service
South Korea
$2.02K -$13.7M -252,487 -100%
CA
458
Crewe Advisors
Utah
$1.98K -$3.48K -64 -59%
FMII
459
Farmers & Merchants Investments Inc
Nebraska
$1.71K +$2.07K +38 New
RTL
460
Red Tortoise LLC
Georgia
$1.62K +$1.96K +36 New
AWM
461
Abound Wealth Management
Tennessee
$1.53K +$979 +18 +113%
PFA
462
Pathway Financial Advisers
Indiana
$1.53K +$1.85K +34 New
QC
463
Quent Capital
New York
$1.4K +$1.69K +31 New
MA
464
MCF Advisors
Kentucky
$1.26K +$1.52K +28 New
AWM
465
Accurate Wealth Management
Florida
$1.2K +$1.36K +25 New
NFSG
466
Newbridge Financial Services Group
Florida
$1.03K
STCOSD
467
Sageworth Trust Company of South Dakota
South Dakota
$1K
CAL
468
Capital Advisors Ltd
Ohio
$1K +$1.3K +24 +343%
TFM
469
TFC Financial Management
Massachusetts
$900 +$1.09K +20 New
SC
470
Schubert & Co
Texas
$855 +$761 +14 +280%
TCA
471
Trifecta Capital Advisors
Illinois
$765 +$924 +17 New
WIM
472
Westside Investment Management
California
$726 +$878K +16,150 New
MPCL
473
My Personal CFO LLC
Washington
$585 +$707 +13 New
DI
474
Disciplined Investments
Oklahoma
$540 +$326 +6 +100%
AssetMark Inc
475
AssetMark Inc
California
$495 -$387K -7,111 -100%

CTLT Hedge Fund Activity: Q4 2022 in Review

486 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2022, worth a combined $8.34B — down 39% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CTLT and 95 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 230 added.

The largest buyer was Veritas Asset Management, adding an estimated $229M. The largest seller was Janus Henderson Group, cutting an estimated $294M.

  • 486 institutional investors held CATALENT, INC. (CTLT) as of Q4 2022, down from 507 in Q3 2022.
  • Funds reported $8.34B of CATALENT, INC. stock for Q4 2022, down 39% quarter-over-quarter.
  • 95 funds opened new CATALENT, INC. positions in Q4 2022 and 106 closed out, a net change of -11 holders.
  • The largest CATALENT, INC. buyer in Q4 2022 was Veritas Asset Management, an estimated $229M added.
  • The largest CATALENT, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2022.