We are live on ! Find out more
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
MCM
551
Manchester Capital Management
Vermont
-$81K -1,233 Closed
ONST
552
Old North State Trust
North Carolina
-$71K -1,081 Closed
CA
553
Clearstead Advisors
Ohio
-$47.6K -725 Closed
Optiver Holding
554
Optiver Holding
Netherlands
-$34.7K -528 Closed
FIA
555
FNY Investment Advisers
New York
-$23.1K -525 Closed
BAM
556
Belpointe Asset Management
Nevada
-$31.9K -485 Closed
PI
557
PEAK6 Investments
Illinois
-$14.8K -336 Closed
ASN
558
Advisory Services Network
Georgia
-$19K -289 Closed
EWP
559
Elevation Wealth Partners
California
-$18.8K -286 Closed
BF
560
BOK Financial
Oklahoma
-$16.1K -245 Closed
HFS
561
Hantz Financial Services
Michigan
-$13K -195 Closed
HT
562
Headlands Technologies
Illinois
-$10.5K -160 Closed
TCOV
563
Trust Company of Vermont
Vermont
-$9.86K -150 Closed
TWA
564
TCI Wealth Advisors
Arizona
-$9.53K -145 Closed
HFM
565
Harvest Fund Management
China
-$9K -139 Closed
RP
566
Repertoire Partners
New York
-$6.57K -100 Closed
EI
567
Ellevest Inc
New York
-$4.99K -76 Closed
MIA
568
Milestone Investment Advisors
Wisconsin
-$3.48K -53 Closed
CA
569
Crewe Advisors
Utah
-$2.89K -44 Closed
RIM
570
Ranger Investment Management
Texas
-$2.89K -44 Closed
TJHA
571
Thomas J. Herzfeld Advisors
Florida
-$2.5K -38 Closed
CWC
572
Carolinas Wealth Consulting
North Carolina
-$2.43K -37 Closed
PVH
573
Psagot Value Holdings
Israel
-$2K -37 Closed
CMBA
574
C.M. Bidwell & Associates
Hawaii
-$2.37K -36 Closed
SC
575
Schubert & Co
Texas
-$2.3K -35 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.