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CTLT

CATALENT, INC.
CTLT

Delisted

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

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442 hedge funds and large institutions have $10.5B invested in CATALENT, INC. in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

26% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $46.4M

24% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 82

17% more capital invested

Capital invested by funds: $8.96B → $10.5B (+$1.55B)

4% more funds holding

Funds holding: 424 → 442 (+18)

11% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 156

Holders
442
Holders Change
+18
Holders Change %
+4.25%
% of All Funds
6.37%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
102
Increased
139
Reduced
156
Closed
82
Calls
$58.5M
Puts
$46.4M
Net Calls
+$12.1M
Net Calls Change
-$23.6M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$151M
2
DKCM
Davidson Kempner Capital Management
New York
+$115M
3
AAM
Alpine Associates Management
Florida
+$108M
4
Millennium Management
Millennium Management
New York
+$96.8M
5
UOC
UBS O'Connor
Illinois
+$93.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$385M
2
Capital World Investors
Capital World Investors
California
-$333M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$200M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
5
CCM
Cadian Capital Management
New York
-$154M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
476
ClearAlpha Technologies
Connecticut
– -$860K -19,147 Closed
OAM
477
Oppenheimer Asset Management
New York
– -$848K -18,869 Closed
BCM
478
Bayesian Capital Management
New York
– -$788K -17,533 Closed
AIM
479
Achmea Investment Management
Netherlands
– -$750K -16,690 Closed
EGM
480
Engineers Gate Manager
New York
– -$717K -15,955 Closed
LAM
481
LECAP Asset Management
United Kingdom
– -$682K -15,171 Closed
SI
482
Sapience Investments
California
– -$640K -14,249 Closed
RIM
483
Redwood Investment Management
Arizona
– -$633K -14,086 Closed
GCM
484
Graham Capital Management
Connecticut
– -$632K -14,056 Closed
AIM
485
Aigen Investment Management
New York
– -$572K -12,736 Closed
APM
486
Advanced Portfolio Management
New York
– -$563K -12,532 Closed
TPW
487
Transatlantique Private Wealth
New York
– -$544K -12,521 Closed
PCP
488
Pacific Capital Partners
– -$560K -12,468 Closed
IA
489
Inspire Advisors
Idaho
– -$544K -12,108 Closed
AC
490
AXQ Capital
New Jersey
– -$526K -11,700 Closed
PAS
491
Park Avenue Securities
New York
– -$473K -10,519 Closed
BAMF
492
BI Asset Management Fondsmaeglerselskab
Denmark
– -$462K -10,288 Closed
SI
493
Symmetry Investments
Jersey
– -$449K -10,000 Closed
VF
494
Virtu Financial
New York
– -$432K -9,624 Closed
PP
495
Prudential plc
United Kingdom
– -$425K -9,460 Closed
BA
496
Bridgewater Associates
Connecticut
– -$419K -9,321 Closed
CAPTRUST Financial Advisors
497
CAPTRUST Financial Advisors
North Carolina
– -$402K -8,958 Closed
TCM
498
Teza Capital Management
Illinois
– -$357K -7,938 Closed
JF
499
Jump Financial
Illinois
– -$348K -7,735 Closed
TMAM
500
Tokio Marine Asset Management
Japan
– -$256K -5,703 Closed
17 18 19
20
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CTLT Hedge Fund Activity: Q1 2024 in Review

442 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2024, worth a combined $10.5B — up 17% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new CTLT positions and 82 closed out — a net gain of 20 holders — while 139 added to existing stakes and 156 trimmed.

The largest buyer was Hudson Bay Capital Management, adding an estimated $151M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $385M.

  • 442 institutional investors held CATALENT, INC. (CTLT) as of Q1 2024, up from 424 in Q4 2023.
  • Funds reported $10.5B of CATALENT, INC. stock for Q1 2024, up 17% quarter-over-quarter.
  • 102 funds opened new CATALENT, INC. positions in Q1 2024 and 82 closed out, a net change of +20 holders.
  • The largest CATALENT, INC. buyer in Q1 2024 was Hudson Bay Capital Management, an estimated $151M added.
  • The largest CATALENT, INC. seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $385M sold.

Based on aggregated 13F filings for Q1 2024.