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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
NA
576
NewEdge Advisors
Louisiana
-$37.2K -827 Closed
CLOS
577
Compagnie Lombard Odier SCmA
Switzerland
-$34K -752 Closed
JFGIW
578
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$26.1K -580 Closed
Capstone Investment Advisors
579
Capstone Investment Advisors
New York
-$35.2K -570 Closed
CT
580
Cambridge Trust
Massachusetts
-$10K -213 Closed
DAM
581
Delta Asset Management
Tennessee
-$4.5K -100 Closed
Jones Financial Companies
582
Jones Financial Companies
Missouri
-$4K -99 Closed
MWC
583
MBM Wealth Consultants
Missouri
-$4K -98 Closed
SC
584
Sierra Capital
Florida
-$4K -87 Closed
DWP
585
Destiny Wealth Partners
Florida
-$3.6K -80 Closed
DFCM
586
Dark Forest Capital Management
Puerto Rico
-$2.57K -57 Closed
FA
587
Fiduciary Alliance
South Carolina
-$2.57K -57 Closed
FFA
588
Fairfield Financial Advisors
Massachusetts
-$2.25K -50 Closed
ACM
589
AUA Capital Management
Pennsylvania
-$2.12K -47 Closed
National Pension Service
590
National Pension Service
South Korea
-$2.02K -45 Closed
FMII
591
Farmers & Merchants Investments Inc
Nebraska
-$1.71K -38 Closed
AWM
592
Accurate Wealth Management
Florida
-$1.2K -25 Closed
MPCL
593
My Personal CFO LLC
Washington
-$585 -13 Closed
MSCM
594
McElhenny Sheffield Capital Management
Texas
-$360 -8 Closed
SIA
595
SkyView Investment Advisors
New Jersey
+$433 +7 New

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.