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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
GKIM
26
GW&K Investment Management
Massachusetts
$87.4M +$12.7M +205,640 +18%
Ameriprise
27
Ameriprise
Minnesota
$86.2M +$68.6M +1,109,802 +549%
Amundi
28
Amundi
France
$85.6M +$33.2M +537,519 +63%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$82.6M +$77.7M +1,257,003 New
DZ Bank
30
DZ Bank
Germany
$81.2M +$76.1M +1,231,282 +30,782%
Viking Global Investors
31
Viking Global Investors
Connecticut
$78.9M -$13.8M -223,178 -16%
Legal & General Group
32
Legal & General Group
United Kingdom
$77.2M +$1.22M +19,746 +2%
SCM
33
Snyder Capital Management
California
$76.8M +$491K +7,940 +0.7%
Goldman Sachs
34
Goldman Sachs
New York
$74.5M -$11.3M -183,523 -14%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$74.1M +$1.01M +16,416 +1%
N
36
Nuveen
North Carolina
$72.8M +$17.5M +282,806 +34%
MC
37
Maverick Capital
Texas
$69.4M -$21.4M -345,689 -25%
Charles Schwab
38
Charles Schwab
California
$65.5M -$8.62M -139,533 -12%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$61.7M +$12.1M +195,988 +26%
LCM
40
Laurion Capital Management
New York
$60.4M +$56.8M +919,854 New
Bank of America
41
Bank of America
North Carolina
$60.4M +$11.6M +187,785 +26%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$59.8M -$3.45M -55,907 -6%
MPI
43
Mairs & Power Inc
Minnesota
$56.6M +$45.2M +731,180 +560%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$55.4M +$581K +9,407 +1%
NHAS
45
Novo Holdings A/S
Denmark
$54.7M -$49.4M -800,000 -49%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$51M -$29.7M -481,067 -38%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.8M -$22.5M -364,916 -33%
FCM
48
Frontier Capital Management
Massachusetts
$45.7M +$15.5M +251,501 +57%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$45.7M +$31.6M +512,000 +280%
Swiss National Bank
50
Swiss National Bank
Switzerland
$44.6M -$982K -15,900 -2%

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.