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CTLT

CATALENT, INC.

Delisted

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

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: 38 (+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: 486527 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
I
551
InceptionR
California
-$643K -14,277 Closed
PP
552
PDT Partners
New York
-$604K -13,418 Closed
EMPI
553
Elo Mutual Pension Insurance
Finland
-$588K -13,067 Closed
TSS
554
Two Sigma Securities
New York
-$541K -12,029 Closed
AIC
555
Argus Investors Counsel
New York
-$523K -11,616 Closed
PMEF
556
Point72 Middle East FZE
United Arab Emirates
-$517K -11,487 Closed
CCM
557
CAAS Capital Management
New York
-$495K -11,000 Closed
BAM
558
Blueshift Asset Management
New Jersey
-$482K -10,704 Closed
BCM
559
Bayesian Capital Management
New York
-$478K -10,627 Closed
QT
560
Quantbot Technologies
New York
-$465K -10,328 Closed
MAM
561
Mastrapasqua Asset Management
Tennessee
-$465K -10,323 Closed
Man Group
562
Man Group
United Kingdom
-$457K -10,162 Closed
Tudor Investment Corp
563
Tudor Investment Corp
Connecticut
-$431K -9,570 Closed
CSS
564
Cubist Systematic Strategies
Connecticut
-$508K -8,218 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
565
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$345K -7,676 Closed
FF
566
Fluent Financial
Texas
-$332K -7,367 Closed
AAF
567
Andra AP-fonden
Sweden
-$297K -6,600 Closed
SCP
568
Sandhill Capital Partners
New York
-$250K -5,560 Closed
Assenagon Asset Management
569
Assenagon Asset Management
Luxembourg
-$245K -5,443 Closed
FP
570
Foundry Partners
Minnesota
-$209K -4,645 Closed
HCM
571
Hilton Capital Management
New York
-$215K -2,970 Closed
T
572
TOBAM
France
-$123K -2,725 Closed
WI
573
Wahed Invest
New York
-$104K -2,313 Closed
CS
574
Comerica Securities
Michigan
-$52K -1,155 Closed
TH
575
TCTC Holdings
Texas
-$68.8K -1,114 Closed

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.