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CTLT

CATALENT, INC.

Delisted

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

486 hedge funds and large institutions have $8.34B invested in CATALENT, INC. in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 230 increasing their positions, 127 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $4.05M

81% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 127

4% less funds holding

Funds holding: 507486 (-21)

10% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 106

39% less capital invested

Capital invested by funds: $13.7B → $8.34B (-$5.32B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
486
Holders Change
-21
Holders Change %
-4.14%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
95
Increased
230
Reduced
127
Closed
106
Calls
$20.2M
Puts
$4.05M
Net Calls
+$16.2M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
526
MGO One Seven
Ohio
-$926 -12,805 Closed
DILIC
527
Dai-ichi Life Insurance Company
Japan
-$824K -11,391 Closed
ESCM
528
Echo Street Capital Management
New York
-$813K -11,230 Closed
IAA
529
Independent Advisor Alliance
North Carolina
-$754K -10,421 Closed
WG
530
Winton Group
United Kingdom
-$650K -8,986 Closed
LPL Financial
531
LPL Financial
California
-$593K -8,191 Closed
AIMCA
532
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$586K -8,100 Closed
AC
533
Allstate Corporation
Illinois
-$571K -7,893 Closed
UOC
534
UBS O'Connor
Illinois
-$564K -7,800 Closed
Luther King Capital Management (LKCM)
535
Luther King Capital Management (LKCM)
Texas
-$545K -7,538 Closed
QCM
536
Quantinno Capital Management
New York
-$537K -7,427 Closed
CIP
537
Chartwell Investment Partners
Pennsylvania
-$504K -6,974 Closed
SEC
538
Seven Eight Capital
New York
-$493K -6,811 Closed
ZCA
539
Zeke Capital Advisors
Pennsylvania
-$490K -6,777 Closed
RJFSA
540
Raymond James Financial Services Advisors
Florida
-$441K -6,100 Closed
IMRF
541
Illinois Municipal Retirement Fund
Illinois
-$436K -6,028 Closed
ECM
542
Everence Capital Management
Indiana
-$432K -5,970 Closed
GCM
543
Graham Capital Management
Connecticut
-$430K -5,955 Closed
Verition Fund Management
544
Verition Fund Management
Connecticut
-$425K -5,879 Closed
DA
545
Duality Advisers
Florida
-$381K -5,263 Closed
IAN
546
Integrated Advisors Network
Texas
-$365K -5,045 Closed
VF
547
Virtu Financial
New York
-$360K -4,981 Closed
FB
548
Fulton Bank
Pennsylvania
-$333K -4,595 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
549
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$289K -3,997 Closed
SLAM
550
Swiss Life Asset Management
-$288K -3,980 Closed

CTLT Hedge Fund Activity: Q4 2022 in Review

486 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2022, worth a combined $8.34B — down 39% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CTLT and 95 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 230 added.

The largest buyer was Veritas Asset Management, adding an estimated $229M. The largest seller was Janus Henderson Group, cutting an estimated $294M.

  • 486 institutional investors held CATALENT, INC. (CTLT) as of Q4 2022, down from 507 in Q3 2022.
  • Funds reported $8.34B of CATALENT, INC. stock for Q4 2022, down 39% quarter-over-quarter.
  • 95 funds opened new CATALENT, INC. positions in Q4 2022 and 106 closed out, a net change of -11 holders.
  • The largest CATALENT, INC. buyer in Q4 2022 was Veritas Asset Management, an estimated $229M added.
  • The largest CATALENT, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2022.