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CTLT

CATALENT, INC.

Delisted

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

443 hedge funds and large institutions have $8.72B invested in CATALENT, INC. in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 186 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $294M | Put options by funds: $152M

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

16% less funds holding

Funds holding: 527443 (-84)

24% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 186

30% less capital invested

Capital invested by funds: $12.5B → $8.72B (-$3.74B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
443
Holders Change
-84
Holders Change %
-15.94%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
61
Increased
141
Reduced
186
Closed
142
Calls
$294M
Puts
$152M
Net Calls
+$142M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AGAM
476
Avalon Global Asset Management
California
-$4.6M -70,000 Closed
EAM
477
EFG Asset Management
Oregon
-$4.24M -64,594 Closed
IHAM
478
Integral Health Asset Management
New York
-$3.29M -50,000 Closed
TCM
479
Tekla Capital Management
Massachusetts
-$3.25M -49,406 Closed
KCM
480
Kennedy Capital Management
Missouri
-$2.99M -45,572 Closed
SC
481
Shay Capital
New York
-$1.86M -42,397 Closed
TCIM
482
TOMS Capital Investment Management
New York
-$2.63M -40,000 Closed
FAF
483
Första AP-fonden
Sweden
-$2.32M -35,300 Closed
EAMA
484
EFG Asset Management (Americas)
Florida
-$2.32M -35,258 Closed
MFS
485
Mirabella Financial Services
United Kingdom
-$4.51M -34,654 Closed
Cerity Partners
486
Cerity Partners
New York
-$2.24M -34,107 Closed
GKFF
487
George Kaiser Family Foundation
Oklahoma
-$2.02M -30,687 Closed
Vontobel Holding
488
Vontobel Holding
Switzerland
-$1.65M -25,158 Closed
GIA
489
GHP Investment Advisors
Colorado
-$1.58M -24,110 Closed
JIC
490
Johnson Investment Counsel
Ohio
-$1.49M -22,739 Closed
UOC
491
UBS O'Connor
Illinois
-$1.42M -21,576 Closed
ETC
492
Exchange Traded Concepts
Oklahoma
-$1.36M -20,660 Closed
AP
493
Appleton Partners
Massachusetts
-$1.32M -20,102 Closed
VF
494
Virtu Financial
New York
-$1.16M -17,720 Closed
DIP
495
Davis Investment Partners
North Carolina
-$898K -14,426 Closed
CB
496
Commerce Bank
Missouri
-$907K -13,800 Closed
DTL
497
Dynamic Technology Lab
Singapore
-$891K -13,566 Closed
BHCM
498
Boulder Hill Capital Management
New York
-$802K -12,200 Closed
BMSSC
499
B. Metzler seel. Sohn & Co
Germany
-$798K -12,137 Closed
Marshall Wace
500
Marshall Wace
United Kingdom
-$796K -12,114 Closed

CTLT Hedge Fund Activity: Q2 2023 in Review

443 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2023, worth a combined $8.72B — down 30% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of CTLT and 61 opened new positions — a net loss of 81 holders — while 186 trimmed existing stakes and 141 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $371M. The largest seller was Artisan Partners, exiting entirely with an estimated $508M sold.

  • 443 institutional investors held CATALENT, INC. (CTLT) as of Q2 2023, down from 527 in Q1 2023.
  • Funds reported $8.72B of CATALENT, INC. stock for Q2 2023, down 30% quarter-over-quarter.
  • 61 funds opened new CATALENT, INC. positions in Q2 2023 and 142 closed out, a net change of -81 holders.
  • The largest CATALENT, INC. buyer in Q2 2023 was Nomura Holdings, an estimated $371M added.
  • The largest CATALENT, INC. seller in Q2 2023 was Artisan Partners, an estimated $508M sold.

Based on aggregated 13F filings for Q2 2023.