We are live on ! Find out more
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
Capital International Investors
451
Capital International Investors
California
-$82.9M -1,467,930 Closed
Schroder Investment Management Group
452
Schroder Investment Management Group
United Kingdom
-$57.8M -1,024,331 Closed
TSW
453
Thompson Siegel & Walmsley
Virginia
-$42.7M -756,866 Closed
BCM
454
Beryl Capital Management
California
-$23.8M -420,836 Closed
EARNEST Partners
455
EARNEST Partners
Georgia
-$12.8M -227,264 Closed
AC
456
Armistice Capital
New York
-$7.07M -125,260 Closed
AP
457
Americana Partners
Texas
-$3.08M -54,593 Closed
LIP
458
Lighthouse Investment Partners
Florida
-$3.01M -53,325 Closed
CSS
459
Cubist Systematic Strategies
Connecticut
-$2.97M -53,182 Closed
SGH
460
Sivik Global Healthcare
Connecticut
-$2.82M -50,000 Closed
AIG
461
American International Group
New York
-$2.67M -47,258 Closed
Group One Trading
462
Group One Trading
Illinois
-$2.46M -44,047 Closed
TPSF
463
Texas Permanent School Fund
Texas
-$2.11M -37,352 Closed
Commonwealth Equity Services
464
Commonwealth Equity Services
Massachusetts
-$1.74M -30,744 Closed
CM
465
Caption Management
Oklahoma
-$1.49M -26,400 Closed
Simplex Trading
466
Simplex Trading
Illinois
-$1.28M -22,963 Closed
HCA
467
Harbor Capital Advisors
Illinois
-$810K -14,344 Closed
EWA
468
Encompass Wealth Advisors
Oregon
-$792K -14,033 Closed
Parallax Volatility Advisers
469
Parallax Volatility Advisers
California
-$790K -13,991 Closed
CII
470
Capital International Inc
California
-$762K -13,502 Closed
FF
471
Friedenthal Financial
New Jersey
-$756K -13,391 Closed
Cetera Investment Advisers
472
Cetera Investment Advisers
Illinois
-$657K -11,638 Closed
QT
473
Quantbot Technologies
New York
-$625K -11,064 Closed
MC
474
Meteora Capital
Florida
-$565K -10,000 Closed
PAG
475
Private Advisory Group
Washington
-$447K -7,921 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.