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
TCA
26
Taconic Capital Advisors
New York
$103M +$102M +1,825,645 New
Marshall Wace
27
Marshall Wace
United Kingdom
$101M +$4.83M +86,533 +5%
Charles Schwab
28
Charles Schwab
California
$92.2M +$1.49M +26,688 +2%
Northern Trust
29
Northern Trust
Illinois
$91.5M -$1.04M -18,666 -1%
TAL
30
TIG Advisors LLC
New York
$80.7M +$80M +1,434,896 New
Goldman Sachs
31
Goldman Sachs
New York
$76.2M +$30.8M +551,340 +69%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$75.7M +$28.9M +518,494 +63%
JP Morgan Chase
33
JP Morgan Chase
New York
$74.3M +$7.54M +135,169 +11%
HI
34
HBK Investments
Texas
$71.7M +$15.3M +273,725 +27%
AllianceBernstein
35
AllianceBernstein
Tennessee
$70.3M +$15.9M +285,410 +30%
Morgan Stanley
36
Morgan Stanley
New York
$68.9M -$11.5M -206,375 -14%
Amundi
37
Amundi
France
$68.7M +$44.1M +790,983 +187%
UBS Group
38
UBS Group
Switzerland
$65.3M +$6.24M +111,831 +11%
WCMNY
39
Westchester Capital Management (New York)
New York
$63.5M +$8.28M +148,452 +15%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$60.8M -$1.88M -33,619 -3%
MF
41
Magnetar Financial
Illinois
$56M -$227K -4,078 -0.4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$55.2M +$22.4M +401,469 +69%
UBS AM
43
UBS AM
Illinois
$55M +$23.4M +419,541 +75%
LP
44
LMR Partners
United Kingdom
$48.4M +$47.9M +858,102 +31,770%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$47.4M +$18.2M +325,746 +63%
CHP
46
Castle Hook Partners
New York
$46.8M
Fidelity International
47
Fidelity International
Bermuda
$46.7M -$4.02M -72,000 -8%
Legal & General Group
48
Legal & General Group
United Kingdom
$46.2M -$3.15M -56,484 -6%
N
49
Nuveen
North Carolina
$39M -$8M -143,403 -17%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M -$203K -3,645 -0.6%

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.