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CTLT

CATALENT, INC.
CTLT

Delisted

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

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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: 3 → 8 (+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: 486 → 527 (+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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$235M
2
Norges Bank
Norges Bank
Norway
+$148M
3
SIG
Senator Investment Group
New York
+$92.7M
4
DCP
Durable Capital Partners
Maryland
+$91.3M
5
Capital International Investors
Capital International Investors
California
+$86.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$281M
2
VAM
Veritas Asset Management
United Kingdom
-$265M
3
EC
Eminence Capital
New York
-$115M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$65M
5
EARNEST Partners
EARNEST Partners
Georgia
-$63.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
476
Baystate Wealth Management
Massachusetts
$6.11K +$5.75K +93 New
SS
477
Sunbelt Securities
Texas
$5.95K +$5.68K +92 New
HWA
478
HHM Wealth Advisors
Tennessee
$5.85K +$5.5K +89 New
HNB
479
Huntington National Bank
Ohio
$5.58K +$5.25K +85 New
EI
480
Ellevest Inc
New York
$4.99K +$62 +1 +1%
AF
481
Advisornet Financial
Minnesota
$4.99K +$1.85K +30 +65%
GFPC
482
Global Financial Private Client
Florida
$4.34K – – –
AWM
483
Atticus Wealth Management
Florida
$4.21K – – –
PFA
484
Pathway Financial Advisers
Indiana
$4.21K +$1.85K +30 +88%
JWA
485
JFS Wealth Advisors
Pennsylvania
$4.01K +$3.77K +61 New
OC
486
Oakworth Capital
Alabama
$3.94K – – –
MIA
487
Milestone Investment Advisors
Wisconsin
$3.48K +$3.27K +53 New
SWM
488
Spire Wealth Management
Virginia
$3.29K +$3.09K +50 New
WT
489
Whittier Trust
California
$3.29K – – –
VWM
490
Venturi Wealth Management
Texas
$2.96K +$2.78K +45 New
CA
491
Crewe Advisors
Utah
$2.89K – – –
RIM
492
Ranger Investment Management
Texas
$2.89K -$618 -10 -19%
TJHA
493
Thomas J. Herzfeld Advisors
Florida
$2.5K +$2.35K +38 New
CWC
494
Carolinas Wealth Consulting
North Carolina
$2.43K -$1.3K -21 -36%
RTL
495
Red Tortoise LLC
Georgia
$2.37K – – –
CMBA
496
C.M. Bidwell & Associates
Hawaii
$2.37K +$2.22K +36 New
SC
497
Schubert & Co
Texas
$2.3K +$989 +16 +84%
AWM
498
Abound Wealth Management
Tennessee
$2.23K – – –
QC
499
Quent Capital
New York
$2.04K – – –
CAL
500
Capital Advisors Ltd
Ohio
$2K – – –
18 19
20
21 22

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.