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CTLT

CATALENT, INC.

Delisted

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

470 hedge funds and large institutions have $10.8B invested in CATALENT, INC. in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

5% more funds holding

Funds holding: 448470 (+22)

4% more capital invested

Capital invested by funds: $10.3B → $10.8B (+$452M)

2% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 164

73% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $141M

Holders
470
Holders Change
+22
Holders Change %
+4.91%
% of All Funds
6.75%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
73
Increased
161
Reduced
164
Closed
50
Calls
$38.4M
Puts
$141M
Net Calls
-$103M
Net Calls Change
-$96.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$93.2M +$62.2M +1,050,314 +215%
N
27
Natixis
France
$93.1M +$75.2M +1,271,495 +477%
JP Morgan Chase
28
JP Morgan Chase
New York
$92.1M +$11.8M +199,427 +15%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$88.5M +$64.8M +1,095,578 +300%
Morgan Stanley
30
Morgan Stanley
New York
$87.7M +$13.2M +222,626 +18%
WCMNY
31
Westchester Capital Management (New York)
New York
$87.6M +$18.7M +315,525 +28%
UBS Group
32
UBS Group
Switzerland
$86M +$15.4M +259,480 +22%
Marshall Wace
33
Marshall Wace
United Kingdom
$83.9M -$24.2M -408,119 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83.7M +$51.1M +863,624 +166%
Nomura Holdings
35
Nomura Holdings
Japan
$71.1M -$581M -9,825,002 -89%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$70.5M -$45.4M -767,244 -40%
Citadel Advisors
37
Citadel Advisors
Florida
$70.2M -$47.6M -804,544 -41%
IG
38
ING Group
Netherlands
$68.5M +$41.4M +699,851 +163%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$67.7M -$125M -2,113,454 -65%
AllianceBernstein
40
AllianceBernstein
Tennessee
$67.4M -$8.12M -137,251 -11%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$64.8M -$638K -10,786 -1%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$63.5M -$17.6M -297,200 -22%
MF
43
Magnetar Financial
Illinois
$63M +$2.6M +43,967 +4%
MAM
44
Melqart Asset Management
United Kingdom
$62.4M +$37.4M +632,515 +159%
UBS AM
45
UBS AM
Illinois
$62M +$2.7M +45,564 +5%
WAM
46
Weiss Asset Management
Massachusetts
$60.4M +$58.6M +990,172 +14,373%
Legal & General Group
47
Legal & General Group
United Kingdom
$53.4M +$3.52M +59,422 +7%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$50.1M +$49M +827,731 +3,065,670%
Goldman Sachs
49
Goldman Sachs
New York
$46.3M -$34.9M -590,359 -44%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$43.7M +$24.7M +417,008 +137%

CTLT Hedge Fund Activity: Q3 2024 in Review

470 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2024, worth a combined $10.8B — up 4.4% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CTLT positions and 50 closed out — a net gain of 23 holders — while 161 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $163M. The largest seller was Nomura Holdings, cutting an estimated $581M.

  • 470 institutional investors held CATALENT, INC. (CTLT) as of Q3 2024, up from 448 in Q2 2024.
  • Funds reported $10.8B of CATALENT, INC. stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 73 funds opened new CATALENT, INC. positions in Q3 2024 and 50 closed out, a net change of +23 holders.
  • The largest CATALENT, INC. buyer in Q3 2024 was Fidelity International, an estimated $163M added.
  • The largest CATALENT, INC. seller in Q3 2024 was Nomura Holdings, an estimated $581M sold.

Based on aggregated 13F filings for Q3 2024.