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CTLT

CATALENT, INC.

Delisted

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

448 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1% more funds holding

Funds holding: 442448 (+6)

2% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$164M)

8% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 167

13% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $51.9M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
6.47%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
154
Reduced
167
Closed
55
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
476
Capula Management
Cayman Islands
-$445K -7,889 Closed
MLICM
477
Metropolitan Life Insurance Company (MetLife)
New York
-$411K -7,289 Closed
BHCM
478
Brevan Howard Capital Management
Jersey
-$359K -6,364 Closed
NWMG
479
National Wealth Management Group
Ohio
-$359K -6,359 Closed
AAM
480
Advisors Asset Management
Colorado
-$357K -6,325 Closed
CWA
481
Clearview Wealth Advisors
Oregon
-$356K -6,315 Closed
Stifel Financial
482
Stifel Financial
Missouri
-$339K -6,001 Closed
Wolverine Trading
483
Wolverine Trading
Illinois
-$334K -5,989 Closed
AAF
484
Andra AP-fonden
Sweden
-$310K -5,500 Closed
AWS
485
Atria Wealth Solutions
New York
-$299K -5,290 Closed
EF
486
Empirical Finance
Pennsylvania
-$293K -5,199 Closed
CF
487
Cantor Fitzgerald
New York
-$282K -5,000 Closed
CGIM
488
Capital Group Investment Management
Singapore
-$273K -4,838 Closed
HighTower Advisors
489
HighTower Advisors
Illinois
-$266K -4,767 Closed
Envestnet Portfolio Solutions
490
Envestnet Portfolio Solutions
Illinois
-$266K -4,718 Closed
Teacher Retirement System of Texas
491
Teacher Retirement System of Texas
Texas
-$259K -4,593 Closed
RFC
492
Regions Financial Corp
Alabama
-$254K -4,497 Closed
RJA
493
Raymond James & Associates
Florida
-$247K -4,369 Closed
Los Angeles Capital Management
494
Los Angeles Capital Management
California
-$224K -3,966 Closed
CFM
495
Catalyst Funds Management
Australia
-$102K -1,800 Closed
MAM
496
Meeder Asset Management
Ohio
-$83.2K -1,474 Closed
Bank Julius Baer & Co
497
Bank Julius Baer & Co
Switzerland
-$19.8K -350 Closed
NS
498
NBC Securities
Alabama
-$11K -200 Closed
PCMC
499
Planning Capital Management Corporation
Pennsylvania
-$10.6K -187 Closed
1832 Asset Management
500
1832 Asset Management
Ontario, Canada
-$3.73K -66 Closed

CTLT Hedge Fund Activity: Q2 2024 in Review

448 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2024, worth a combined $10.3B — down 1.6% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CTLT positions and 55 closed out — a net gain of 13 holders — while 154 added to existing stakes and 167 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $282M. The largest seller was Capital World Investors, cutting an estimated $447M.

  • 448 institutional investors held CATALENT, INC. (CTLT) as of Q2 2024, up from 442 in Q1 2024.
  • Funds reported $10.3B of CATALENT, INC. stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 68 funds opened new CATALENT, INC. positions in Q2 2024 and 55 closed out, a net change of +13 holders.
  • The largest CATALENT, INC. buyer in Q2 2024 was Farallon Capital Management, an estimated $282M added.
  • The largest CATALENT, INC. seller in Q2 2024 was Capital World Investors, an estimated $447M sold.

Based on aggregated 13F filings for Q2 2024.