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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
PVH
501
Psagot Value Holdings
Israel
$2K +$2.29K +37 New
CWA
502
Clearview Wealth Advisors
Oregon
$1.97K +$1.85K +30 New
SIS
503
Sound Income Strategies
Florida
$1.97K +$1.85K +30 New
MA
504
MCF Advisors
Kentucky
$1.84K – – –
PWMG
505
Prestige Wealth Management Group
New Jersey
$1.64K -$4.33K -70 -74%
STCOSD
506
Sageworth Trust Company of South Dakota
South Dakota
$1.64K – – –
TFM
507
TFC Financial Management
Massachusetts
$1.51K +$185 +3 +15%
NFSG
508
Newbridge Financial Services Group
Florida
$1.51K – – –
TFA
509
Toth Financial Advisory
Virginia
$1.25K +$1.17K +19 New
TCA
510
Trifecta Capital Advisors
Illinois
$1.12K – – –
SIC
511
SJS Investment Consulting
Ohio
$1.12K +$494 +8 +89%
WTC
512
WhitTier Trust Company
Nevada
$1.12K +$1.05K +17 New
DI
513
Disciplined Investments
Oklahoma
$986 +$185 +3 +25%
CAC
514
Core Alternative Capital
Georgia
$986 +$927 +15 New
BWM
515
BerganKDV Wealth Management
Minnesota
$855 +$433 +7 +117%
CTA
516
Colonial Trust Advisors
South Carolina
$657 +$185 +3 +43%
SPIA
517
Steward Partners Investment Advisory
New York
$591 -$3.09K -50 -85%
MHR
518
Matthew Hamilton Rosenberg
$394 – – –
Commonwealth Equity Services
519
Commonwealth Equity Services
Massachusetts
$380 -$57.6K -932 -14%
AAS
520
Ameritas Advisory Services
Nebraska
$360 +$494 +8 New
ECM
521
Everence Capital Management
Indiana
$346 +$325K +5,260 New
NSIM
522
North Star Investment Management
Illinois
$263 – – –
FGAM
523
Financial Gravity Asset Management
Texas
$234 +$1.3K +21 +47%
TWD
524
True Wealth Design
Ohio
$198 – – –
WA
525
WestEnd Advisors
North Carolina
$131 -$124 -2 Closed
19 20
21
22 23

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.