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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$24.6M +$2.95M +54,320 +11%
SEI Investments
52
SEI Investments
Pennsylvania
$24.3M -$11.7M -215,388 -29%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$23.8M +$23.5M +432,094 +443%
Squarepoint
54
Squarepoint
New York
$22.5M +$25.4M +467,214 +1,399%
GF
55
Greenhouse Funds
Maryland
$21.8M +$26.1M +480,768 +10,646%
ICP
56
Ironvine Capital Partners
Nebraska
$21.4M +$11.8M +217,078 +84%
FCM
57
Frontier Capital Management
Massachusetts
$20M +$24.1M +444,155 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$16.8M +$11.8M +217,430 +139%
EHI
59
Eagle Health Investments
Connecticut
$14.8M +$17.9M +329,100 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$14.4M +$965K +17,751 +6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$14.4M -$1.38M -25,445 -7%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$14.1M -$1.67M -30,700 -9%
Jennison Associates
63
Jennison Associates
New York
$13.6M -$6.26M -115,160 -28%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$13.2M +$3.7M +68,040 +30%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$353K +6,488 +2%
CS
66
Credit Suisse
Switzerland
$12.6M +$1.26M +23,113 +9%
Barclays
67
Barclays
United Kingdom
$12.1M +$3.84M +70,639 +36%
VanEck Associates
68
VanEck Associates
New York
$11.9M +$3.1M +57,088 +28%
NPF
69
Norris Perne & French
Michigan
$11.7M +$7.39M +135,989 +110%
Comerica Bank
70
Comerica Bank
Texas
$11.4M +$4.07M +74,864 +46%
AllianceBernstein
71
AllianceBernstein
Tennessee
$10.7M -$238K -4,382 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$10.5M -$297K -5,461 -2%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$10.4M
LA
74
LBP AM
France
$10.4M +$12.5M +230,847 New
Skandinaviska Enskilda Banken (SEB)
75
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M -$10.4K -191 -0.1%

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.