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CTLT

CATALENT, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 38 (+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: 486527 (+41)

Holders
527
Holders Change
+41
Holders Change %
+8.44%
% of All Funds
8.4%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
117
Increased
215
Reduced
150
Closed
70
Calls
$133M
Puts
$44.6M
Net Calls
+$88M
Net Calls Change
+$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
451
BOK Financial
Oklahoma
$16.1K +$15.1K +245 New
BTI
452
Blue Trust Inc
Georgia
$15K +$9.52K +154 +83%
HIA
453
Harbor Investment Advisory
Maryland
$13.9K +$13.1K +212 New
RFA
454
Register Financial Advisors
Georgia
$13.1K
YAL
455
Your Advocates Ltd
Texas
$13.1K +$12.4K +200 New
HFS
456
Hantz Financial Services
Michigan
$13K -$7.23K -117 -38%
CFO
457
CVA Family Office
Colorado
$12.2K +$3.71K +60 +48%
PB
458
Pinnacle Bancorp
Nebraska
$11.6K +$10.9K +176 New
WBC
459
West Branch Capital
Massachusetts
$11.2K
ST
460
Smithfield Trust
Pennsylvania
$11K
BIA
461
Bell Investment Advisors
California
$10.8K
FFA
462
Farther Finance Advisors
California
$10.5K +$62 +1 +0.6%
HT
463
Headlands Technologies
Illinois
$10.5K +$9.89K +160 New
FRA
464
Front Row Advisors
California
$10K +$1.11K +18 +14%
TCOV
465
Trust Company of Vermont
Vermont
$9.86K
TWA
466
TCI Wealth Advisors
Arizona
$9.53K -$2.6K -42 -22%
HFM
467
Harvest Fund Management
China
$9K +$8.59K +139 New
CSPIA
468
Cary Street Partners Investment Advisory
Virginia
$8.94K +$1.24K +20 +17%
SWA
469
Sutton Wealth Advisors
Florida
$7.56K +$741 +12 +12%
CTC
470
Central Trust Company
Missouri
$6.57K
RP
471
Repertoire Partners
New York
$6.57K
RA
472
Rise Advisors
New York
$6.57K
LS
473
Livforsakringsbolaget Skandia
Sweden
$6.57K
PTC
474
Private Trust Company
Ohio
$6.5K +$803 +13 +15%
IA
475
IFP Advisors
Florida
$6.14K -$26K -420 -73%

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.