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CTLT

CATALENT, INC.

Delisted

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

500 hedge funds and large institutions have $17.6B invested in CATALENT, INC. in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 205 increasing their positions, 175 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 175

1% more capital invested

Capital invested by funds: $17.4B → $17.6B (+$191M)

6% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 67

1% less funds holding

Funds holding: 507500 (-7)

21% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $53.6M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
500
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.78%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
63
Increased
205
Reduced
175
Closed
67
Calls
$42.6M
Puts
$53.6M
Net Calls
-$11.1M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
476
Neo Ivy Capital Management
New York
$6K +$6.02K +54 New
CFO
477
CVA Family Office
Colorado
$6K +$6.13K +55 New
AIG
478
American International Group
New York
$5.69K +$35.9K +322 +0.6%
FCA
479
FinTrust Capital Advisors
South Carolina
$5K
FWM
480
Focused Wealth Management
New York
$5K
MAM
481
McCarthy Asset Management
California
$5K
DWA
482
Dorsey Wright & Associates
California
$3.67K +$71.9K +645 +2%
TPCW
483
TD Private Client Wealth
New York
$3.48K -$30.7K -275 -89%
SWA
484
Sutton Wealth Advisors
Florida
$3.27K +$3.46K +31 New
HR
485
Howe & Rusling
New York
$3K -$1.11K -10 -27%
GWS
486
Glassman Wealth Services
Virginia
$3K +$669 +6 +29%
WCM
487
Wealthcare Capital Management
Virginia
$3K +$2.68K +24 New
CWP
488
Concord Wealth Partners
Virginia
$3K +$2.9K +26 New
Nisa Investment Advisors
489
Nisa Investment Advisors
Missouri
$2.28K
NFG
490
Next Financial Group
Texas
$2K -$2.34K -21 -55%
ACM
491
AUA Capital Management
Pennsylvania
$2K -$335 -3 -15%
BWM
492
BerganKDV Wealth Management
Minnesota
$2K
EFSCE
493
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
PFGIA
494
Patriot Financial Group Insurance Agency
Massachusetts
$1K
MCM
495
MV Capital Management
Maryland
$1K +$669 +6 New
MPWT
496
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +9 New
BBHC
497
Brown Brothers Harriman & Co
New York
$38
NHAS
498
Novo Holdings A/S
Denmark
-$104M -997,349 Closed
HM
499
HealthCor Management
New York
-$28.1M -270,250 Closed
TIM
500
Thornburg Investment Management
New Mexico
-$24.7M -237,509 Closed

CTLT Hedge Fund Activity: Q1 2021 in Review

500 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2021, worth a combined $17.6B — up 1.1% from $17.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CTLT and 63 opened new positions — a net loss of 4 holders — while 175 trimmed existing stakes and 205 added.

The largest buyer was Citadel Advisors, adding an estimated $151M. The largest seller was Janus Henderson Group, cutting an estimated $185M.

  • 500 institutional investors held CATALENT, INC. (CTLT) as of Q1 2021, down from 507 in Q4 2020.
  • Funds reported $17.6B of CATALENT, INC. stock for Q1 2021, up 1.1% quarter-over-quarter.
  • 63 funds opened new CATALENT, INC. positions in Q1 2021 and 67 closed out, a net change of -4 holders.
  • The largest CATALENT, INC. buyer in Q1 2021 was Citadel Advisors, an estimated $151M added.
  • The largest CATALENT, INC. seller in Q1 2021 was Janus Henderson Group, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2021.