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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
ACH
51
ArrowMark Colorado Holdings
Colorado
$43.3M +$40.7M +659,196 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$40.4M +$5.31M +85,946 +16%
RG
53
Redmile Group
California
$40.1M +$37.7M +610,304 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39.9M -$14.3M -232,129 -28%
Deutsche Bank
55
Deutsche Bank
Germany
$38.9M -$3.26M -52,837 -8%
First Trust Advisors
56
First Trust Advisors
Illinois
$38.3M +$25.7M +415,778 +248%
UBS AM
57
UBS AM
Illinois
$37.9M +$1.11M +18,002 +3%
SEI Investments
58
SEI Investments
Pennsylvania
$37.9M +$2.3M +37,227 +7%
EP
59
Eversept Partners
New York
$37.7M -$7.3M -118,068 -17%
GF
60
Greenhouse Funds
Maryland
$36.7M +$4.56M +73,785 +15%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$35.1M -$42.4M -685,682 -56%
Citadel Advisors
62
Citadel Advisors
Florida
$33.1M +$24M +387,836 +337%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$32.3M -$3.31M -53,635 -10%
Lazard Asset Management
64
Lazard Asset Management
New York
$31.8M -$14.2M -229,859 -32%
Barclays
65
Barclays
United Kingdom
$31.5M +$13M +210,554 +78%
ICP
66
Ironvine Capital Partners
Nebraska
$31.4M +$98.6K +1,596 +0.3%
Allianz Asset Management
67
Allianz Asset Management
Germany
$29.1M -$65M -1,052,567 -70%
TAL
68
TIG Advisors LLC
New York
$28.8M +$27.1M +437,909 New
FAM
69
Fred Alger Management
New York
$28.5M +$22.5M +363,993 +518%
AllianceBernstein
70
AllianceBernstein
Tennessee
$27.7M +$11.3M +183,419 +77%
Holocene Advisors
71
Holocene Advisors
New York
$25.5M +$23.6M +381,878 +6,575%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$24.2M +$8.31M +134,447 +57%
OFCM
73
One Fin Capital Management
California
$23.7M +$22.2M +360,000 New
TCM
74
Tran Capital Management
California
$23.5M -$21.5M -347,363 -49%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$21.6M +$489K +7,917 +2%

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.