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CTLT

CATALENT, INC.

Delisted

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

443 hedge funds and large institutions have $8.72B invested in CATALENT, INC. in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 186 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $294M | Put options by funds: $152M

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

16% less funds holding

Funds holding: 527443 (-84)

24% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 186

30% less capital invested

Capital invested by funds: $12.5B → $8.72B (-$3.74B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
443
Holders Change
-84
Holders Change %
-15.94%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
61
Increased
141
Reduced
186
Closed
142
Calls
$294M
Puts
$152M
Net Calls
+$142M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
526
Tidal Investments
Wisconsin
-$343K -5,227 Closed
PCM
527
Pentwater Capital Management
Florida
-$329K -5,000 Closed
FB
528
Fulton Bank
Pennsylvania
-$327K -4,973 Closed
SAM
529
Silvercrest Asset Management
New York
-$325K -4,942 Closed
NRD
530
Nebula Research & Development
New York
-$320K -4,871 Closed
BC
531
Bridgefront Capital
Texas
-$319K -4,857 Closed
BL
532
Balentine LLC
Georgia
-$299K -4,552 Closed
SWRP
533
Summit Wealth & Retirement Planning
California
-$279K -4,240 Closed
BPCE
534
Bank Pictet & Cie (Europe)
Germany
-$275K -4,179 Closed
Bank of Nova Scotia
535
Bank of Nova Scotia
Ontario, Canada
-$272K -4,141 Closed
WPC
536
Wedmont Private Capital
Pennsylvania
-$259K -3,844 Closed
IB
537
Intrust Bank
Kansas
-$252K -3,841 Closed
IIC
538
Integrated Investment Consultants
Michigan
-$241K -3,664 Closed
COI
539
Connable Office Inc
Michigan
-$238K -3,619 Closed
Federated Hermes
540
Federated Hermes
Pennsylvania
-$236K -3,592 Closed
AT
541
AMF Tjänstepension
Sweden
-$235K -3,578 Closed
SYBT
542
Stock Yards Bank & Trust
Kentucky
-$230K -3,500 Closed
ONB
543
Old National Bancorp
Indiana
-$228K -3,474 Closed
SS
544
Simplicity Solutions
Minnesota
-$208K -3,166 Closed
BFG
545
Bleakley Financial Group
New Jersey
-$208K -3,164 Closed
V
546
Veritable
Delaware
-$204K -3,111 Closed
YIH
547
Y-Intercept (HK)
Hong Kong
-$202K -3,070 Closed
Fidelity International
548
Fidelity International
Bermuda
-$188K -2,868 Closed
Parallax Volatility Advisers
549
Parallax Volatility Advisers
California
-$91.3K -2,078 Closed
1832 Asset Management
550
1832 Asset Management
Ontario, Canada
-$118K -1,800 Closed

CTLT Hedge Fund Activity: Q2 2023 in Review

443 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2023, worth a combined $8.72B — down 30% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of CTLT and 61 opened new positions — a net loss of 81 holders — while 186 trimmed existing stakes and 141 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $371M. The largest seller was Artisan Partners, exiting entirely with an estimated $508M sold.

  • 443 institutional investors held CATALENT, INC. (CTLT) as of Q2 2023, down from 527 in Q1 2023.
  • Funds reported $8.72B of CATALENT, INC. stock for Q2 2023, down 30% quarter-over-quarter.
  • 61 funds opened new CATALENT, INC. positions in Q2 2023 and 142 closed out, a net change of -81 holders.
  • The largest CATALENT, INC. buyer in Q2 2023 was Nomura Holdings, an estimated $371M added.
  • The largest CATALENT, INC. seller in Q2 2023 was Artisan Partners, an estimated $508M sold.

Based on aggregated 13F filings for Q2 2023.