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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
YMRC
551
Yorktown Management & Research Company
Virginia
-$286K -3,950 Closed
PC
552
Pier Capital
Connecticut
-$271K -3,751 Closed
TI
553
Tidal Investments
Wisconsin
-$264K -3,652 Closed
EF
554
Empirical Finance
Pennsylvania
-$264K -3,644 Closed
GT
555
Glenmede Trust
Pennsylvania
-$256K -3,541 Closed
SYBT
556
Stock Yards Bank & Trust
Kentucky
-$253K -3,500 Closed
PRC
557
Pearl River Capital
Michigan
-$243K -3,356 Closed
VIA
558
Virtus Investment Advisers
Connecticut
-$232K -3,207 Closed
TMAM
559
Tokio Marine Asset Management
Japan
-$228K -3,147 Closed
VAS
560
Vestmark Advisory Solutions
Massachusetts
-$221K -3,060 Closed
CAC
561
Cowen and Company
New York
-$219K -3,021 Closed
GCIA
562
Gabelli & Co Investment Advisers
New York
-$217K -3,000 Closed
CPWA
563
Cerro Pacific Wealth Advisors
California
-$213K -2,949 Closed
TWP
564
Tempus Wealth Planning
California
-$212K -2,927 Closed
FMLI
565
Fukoku Mutual Life Insurance
Japan
-$205K -2,830 Closed
PHK
566
Point72 Hong Kong
Hong Kong
-$149K -2,056 Closed
SC
567
Steph & Co
Wisconsin
-$138K -1,901 Closed
HFM
568
Harvest Fund Management
China
-$86K -1,181 Closed
GC
569
Globeflex Capital
California
-$84K -1,166 Closed
M
570
MOTCO
Texas
-$41K -566 Closed
BG
571
Bellevue Group
Switzerland
-$34K -473 Closed
SWM
572
Selective Wealth Management
Virginia
-$30K -410 Closed
WTA
573
Washington Trust Advisors
Massachusetts
-$29K -398 Closed
HNWAG
574
High Net Worth Advisory Group
Florida
-$22K -300 Closed
RTC
575
Riverview Trust Company
Washington
-$11K -146 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.