We are live on ! Find out more
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
NHAS
451
Novo Holdings A/S
Denmark
-$54.7M -832,878 Closed
Westfield Capital Management
452
Westfield Capital Management
Massachusetts
-$51M -775,520 Closed
ACH
453
ArrowMark Colorado Holdings
Colorado
-$43.3M -659,196 Closed
GF
454
Greenhouse Funds
Maryland
-$36.7M -559,069 Closed
ICP
455
Ironvine Capital Partners
Nebraska
-$31.4M -477,832 Closed
TAL
456
TIG Advisors LLC
New York
-$28.8M -437,909 Closed
FAM
457
Fred Alger Management
New York
-$28.5M -434,239 Closed
Holocene Advisors
458
Holocene Advisors
New York
-$25.5M -387,686 Closed
TCM
459
Tran Capital Management
California
-$23.5M -357,851 Closed
IIM
460
INTECH Investment Management
Florida
-$16.5M -250,427 Closed
GCM
461
Geneva Capital Management
Wisconsin
-$15.7M -238,544 Closed
TP
462
Third Point
New York
-$13.1M -200,000 Closed
AAP
463
Aristotle Atlantic Partners
Florida
-$12.6M -192,167 Closed
HA
464
HHLR Advisors
Cayman Islands
-$12.3M -187,000 Closed
BGIM
465
Boussard & Gavaudan Investment Management
United Kingdom
-$11.5M -175,283 Closed
LA
466
LBP AM
France
-$10M -152,492 Closed
ACM
467
Atika Capital Management
New York
-$6.65M -151,450 Closed
Boston Partners
468
Boston Partners
Massachusetts
-$8.98M -136,733 Closed
NC
469
NZS Capital
Colorado
-$8.88M -135,085 Closed
WHG
470
Westwood Holdings Group
Texas
-$7.9M -120,193 Closed
TCA
471
Taconic Capital Advisors
New York
-$7.89M -120,000 Closed
JMPWA
472
JP Morgan Private Wealth Advisors
California
-$6.86M -104,348 Closed
Axa
473
Axa
France
-$6.76M -102,835 Closed
BPC
474
Banque Pictet & Cie
Switzerland
-$5.66M -86,086 Closed
BCA
475
Bernzott Capital Advisors
California
-$5.33M -81,099 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.