We are live on ! Find out more
CTLT

CATALENT, INC.

Delisted

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

470 hedge funds and large institutions have $10.8B invested in CATALENT, INC. in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

5% more funds holding

Funds holding: 448470 (+22)

4% more capital invested

Capital invested by funds: $10.3B → $10.8B (+$452M)

2% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 164

73% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $141M

Holders
470
Holders Change
+22
Holders Change %
+4.91%
% of All Funds
6.75%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
73
Increased
161
Reduced
164
Closed
50
Calls
$38.4M
Puts
$141M
Net Calls
-$103M
Net Calls Change
-$96.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VCG
501
Vantage Consulting Group
Virginia
-$236K -4,198 Closed
DAS
502
Diversify Advisory Services
Utah
-$233K -4,075 Closed
GH
503
GAM Holding
Switzerland
-$225K -4,004 Closed
SA
504
Sanctuary Advisors
Indiana
-$208K -3,728 Closed
PCM
505
PenderFund Capital Management
British Columbia, Canada
-$246K -3,200 Closed
LSA
506
Leonteq Securities AG
Switzerland
-$65.8K -1,171 Closed
CT
507
Caldwell Trust
Florida
-$38K -675 Closed
BBHC
508
Brown Brothers Harriman & Co
New York
-$18.7K -333 Closed
IUHSA
509
Itau Unibanco Holding S.A.
Brazil
-$18.5K -329 Closed
IC
510
Innealta Capital
Texas
-$12.7K -226 Closed
CA
511
Clearstead Advisors
Ohio
-$11.4K -203 Closed
RFA
512
Register Financial Advisors
Georgia
-$11.2K -200 Closed
Optiver Holding
513
Optiver Holding
Netherlands
-$10.4K -185 Closed
GI
514
Gradient Investments
Minnesota
-$6.07K -108 Closed
OWA
515
Opal Wealth Advisors
New York
-$6.07K -108 Closed
VNA
516
Valley National Advisers
Pennsylvania
-$1K -30 Closed
FNWA
517
Financial Network Wealth Advisors
Utah
-$1.41K -25 Closed
CBT
518
Central Bank & Trust
Kentucky
-$1.12K -20 Closed
PPC
519
Park Place Capital
Alabama
-$843 -15 Closed
RWM
520
Ruedi Wealth Management
Illinois
-$169 -3 Closed
AW
521
Avion Wealth
Texas
+$473 +8 New

CTLT Hedge Fund Activity: Q3 2024 in Review

470 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2024, worth a combined $10.8B — up 4.4% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CTLT positions and 50 closed out — a net gain of 23 holders — while 161 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $163M. The largest seller was Nomura Holdings, cutting an estimated $581M.

  • 470 institutional investors held CATALENT, INC. (CTLT) as of Q3 2024, up from 448 in Q2 2024.
  • Funds reported $10.8B of CATALENT, INC. stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 73 funds opened new CATALENT, INC. positions in Q3 2024 and 50 closed out, a net change of +23 holders.
  • The largest CATALENT, INC. buyer in Q3 2024 was Fidelity International, an estimated $163M added.
  • The largest CATALENT, INC. seller in Q3 2024 was Nomura Holdings, an estimated $581M sold.

Based on aggregated 13F filings for Q3 2024.