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CTLT

CATALENT, INC.

Delisted

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

448 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1% more funds holding

Funds holding: 442448 (+6)

2% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$164M)

8% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 167

13% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $51.9M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
6.47%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
154
Reduced
167
Closed
55
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$36.2M +$24.8M +444,084 +222%
RG
52
Redmile Group
California
$33.5M -$2.06M -36,894 -6%
WP
53
Woodline Partners
California
$33.1M -$7.02M -125,752 -18%
WIC
54
Water Island Capital
New York
$30.2M -$391K -7,004 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$30.1M -$290K -5,200 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.2M +$28.9M +518,800 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$29.2M +$21.7M +388,551 +299%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$27.5M +$108K +1,933 +0.4%
SGCM
59
Sand Grove Capital Management
United Kingdom
$27.4M +$17M +304,874 +167%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.2M +$26M +466,751 New
MP
61
Mangrove Partners
Connecticut
$26M
GF
62
Gabelli Funds
New York
$25.1M -$584K -10,476 -2%
IG
63
ING Group
Netherlands
$24.2M -$23.1K -414 -0.1%
Verition Fund Management
64
Verition Fund Management
Connecticut
$23.5M +$16.7M +298,777 +249%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$23.4M +$12.5M +223,696 +116%
MAM
66
Melqart Asset Management
United Kingdom
$22.4M +$22.2M +397,725 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$22M -$1.84M -33,012 -8%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$21.9M +$15.8M +283,870 +271%
BGIM
69
Boussard & Gavaudan Investment Management
United Kingdom
$21.5M +$20.8M +372,918 +3,760%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$20.5M +$2.56M +45,877 +14%
AA
71
AQR Arbitrage
Connecticut
$20.1M -$9.84M -176,379 -33%
SAM
72
Silphium Asset Management
United Kingdom
$19.4M +$6.42M +115,000 +50%
JFG
73
Jefferies Financial Group
New York
$18.9M -$1.64M -29,431 -8%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$18.5M +$100K +1,798 +0.6%
GL
75
Governors Lane
New York
$17.7M +$17.6M +315,600 New

CTLT Hedge Fund Activity: Q2 2024 in Review

448 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2024, worth a combined $10.3B — down 1.6% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CTLT positions and 55 closed out — a net gain of 13 holders — while 154 added to existing stakes and 167 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $282M. The largest seller was Capital World Investors, cutting an estimated $447M.

  • 448 institutional investors held CATALENT, INC. (CTLT) as of Q2 2024, up from 442 in Q1 2024.
  • Funds reported $10.3B of CATALENT, INC. stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 68 funds opened new CATALENT, INC. positions in Q2 2024 and 55 closed out, a net change of +13 holders.
  • The largest CATALENT, INC. buyer in Q2 2024 was Farallon Capital Management, an estimated $282M added.
  • The largest CATALENT, INC. seller in Q2 2024 was Capital World Investors, an estimated $447M sold.

Based on aggregated 13F filings for Q2 2024.