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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

435 hedge funds and large institutions have $9.04B invested in CATALENT, INC. in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $118M | Put options by funds: $66.1M

4% more capital invested

Capital invested by funds: $8.72B → $9.04B (+$313M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

7% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 70

2% less funds holding

Funds holding: 443435 (-8)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
435
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
65
Increased
156
Reduced
157
Closed
70
Calls
$118M
Puts
$66.1M
Net Calls
+$52.4M
Net Calls Change
-$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$72.1M +$12.3M +262,208 +20%
Charles Schwab
27
Charles Schwab
California
$69.9M +$24.1M +516,464 +51%
WHCM
28
Wolf Hill Capital Management
Connecticut
$62.3M -$2.64M -56,500 -4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$60.8M +$4.82M +103,241 +8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$57.5M +$2.74M +58,634 +5%
JP Morgan Chase
31
JP Morgan Chase
New York
$57M -$1.74M -37,138 -3%
EARNEST Partners
32
EARNEST Partners
Georgia
$52.4M +$10.1M +216,870 +23%
Legal & General Group
33
Legal & General Group
United Kingdom
$52.1M +$1.5M +32,170 +3%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$50.7M +$6.97M +149,269 +15%
RG
35
Redmile Group
California
$39.8M -$13.5M -288,200 -25%
N
36
Nuveen
North Carolina
$39.6M -$214K -4,575 -0.5%
Bank of America
37
Bank of America
North Carolina
$36.6M +$10.4M +223,098 +38%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.8M +$1.38M +29,594 +4%
TSW
39
Thompson Siegel & Walmsley
Virginia
$32.1M +$10.5M +223,944 +47%
UBS Group
40
UBS Group
Switzerland
$32M +$11.1M +237,232 +51%
UBS AM
41
UBS AM
Illinois
$26.5M +$204K +4,362 +0.8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$26.4M -$3.17M -67,800 -10%
Deutsche Bank
43
Deutsche Bank
Germany
$26.3M -$50.7M -1,084,880 -65%
KCM
44
Kingdon Capital Management
New York
$25.1M +$3.33M +71,300 +15%
FCM
45
Frontier Capital Management
Massachusetts
$24.9M +$4.44M +94,987 +21%
GKIM
46
GW&K Investment Management
Massachusetts
$24.5M -$1.22M -26,046 -5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$24.4M -$2.74M -58,680 -10%
TI
48
Think Investments
California
$24.4M
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$23.3M +$568K +12,155 +2%
Marshall Wace
50
Marshall Wace
United Kingdom
$22.2M +$22.8M +487,840 New

CTLT Hedge Fund Activity: Q3 2023 in Review

435 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2023, worth a combined $9.04B — up 3.6% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CTLT and 65 opened new positions — a net loss of 5 holders — while 157 trimmed existing stakes and 156 added.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $187M. The largest seller was Corvex Management, exiting entirely with an estimated $246M sold.

  • 435 institutional investors held CATALENT, INC. (CTLT) as of Q3 2023, down from 443 in Q2 2023.
  • Funds reported $9.04B of CATALENT, INC. stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 65 funds opened new CATALENT, INC. positions in Q3 2023 and 70 closed out, a net change of -5 holders.
  • The largest CATALENT, INC. buyer in Q3 2023 was Elliott Investment Management, an estimated $187M added.
  • The largest CATALENT, INC. seller in Q3 2023 was Corvex Management, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2023.