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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
Millennium Management
26
Millennium Management
New York
$61.7M +$40.8M +749,648 +121%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$61M -$3.09M -56,842 -4%
Goldman Sachs
28
Goldman Sachs
New York
$59.3M +$38.1M +700,990 +114%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$56.6M +$20M +367,855 +41%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$54.9M +$66.3M +1,219,872 New
SCM
31
Snyder Capital Management
California
$52.3M +$25.1M +461,521 +66%
Legal & General Group
32
Legal & General Group
United Kingdom
$52M -$1.49M -27,410 -2%
Charles Schwab
33
Charles Schwab
California
$51.1M +$5.48M +100,816 +10%
GKIM
34
GW&K Investment Management
Massachusetts
$50.6M +$20.3M +373,210 +50%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.2M +$19.5M +358,211 +49%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$43.5M -$1.21M -22,211 -2%
Amundi
37
Amundi
France
$42.1M +$25.2M +463,740 +119%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$38.7M +$46.7M +858,977 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$37.8M +$17.5M +321,639 +62%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$37.5M +$9.12M +167,794 +25%
N
41
Nuveen
North Carolina
$37.1M +$9.49M +174,496 +27%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$34.5M +$27.7M +509,526 +199%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$33.4M +$9.7M +178,373 +32%
Bank of America
44
Bank of America
North Carolina
$32.9M -$5.21M -95,749 -12%
Lazard Asset Management
45
Lazard Asset Management
New York
$32.1M +$12.3M +226,215 +46%
TCM
46
Tran Capital Management
California
$31.7M +$14.5M +267,081 +61%
Swiss National Bank
47
Swiss National Bank
Switzerland
$31.3M -$2.31M -42,480 -6%
EP
48
Eversept Partners
New York
$31.1M +$37.6M +691,677 New
Deutsche Bank
49
Deutsche Bank
Germany
$29M +$9.87M +181,627 +39%
UBS AM
50
UBS AM
Illinois
$25.2M -$725K -13,330 -2%

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.