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CTLT

CATALENT, INC.

Delisted

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

470 hedge funds and large institutions have $10.8B invested in CATALENT, INC. in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

5% more funds holding

Funds holding: 448470 (+22)

4% more capital invested

Capital invested by funds: $10.3B → $10.8B (+$452M)

2% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 164

73% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $141M

Holders
470
Holders Change
+22
Holders Change %
+4.91%
% of All Funds
6.75%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
73
Increased
161
Reduced
164
Closed
50
Calls
$38.4M
Puts
$141M
Net Calls
-$103M
Net Calls Change
-$96.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$43.7M -$8.28M -139,992 -16%
Macquarie Group
52
Macquarie Group
Australia
$42.8M +$41.5M +701,104 +12,376%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$42.4M -$16.7M -281,621 -29%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.8M -$44K -744 -0.1%
Squarepoint
55
Squarepoint
New York
$39.7M +$26.6M +450,295 +219%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M +$38.2M +645,243 New
RG
57
Redmile Group
California
$36.1M
WP
58
Woodline Partners
California
$35.2M -$443K -7,487 -1%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$34.9M +$9.42M +159,271 +38%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$34.9M -$15.8M -266,690 -32%
WIC
61
Water Island Capital
New York
$34.4M +$1.73M +29,318 +5%
LGP
62
Leonard Green & Partners
California
$32.9M -$91.9M -1,553,470 -74%
Swiss National Bank
63
Swiss National Bank
Switzerland
$32.5M
CANY
64
Caxton Associates (New York)
New York
$31.8M +$13.6M +230,257 +78%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$31.8M +$30.5M +515,000 +5,150%
AA
66
AQR Arbitrage
Connecticut
$30.9M +$9.11M +153,924 +43%
SAMU
67
SONA Asset Management (US)
New York
$30.5M +$25.4M +428,575 +571%
MMA
68
Mizuho Markets Americas
New York
$30.3M +$29.6M +500,000 New
N
69
Nuveen
North Carolina
$30M -$11.8M -198,770 -29%
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$27.3M +$23.7M +400,000 +800%
SGCM
71
Sand Grove Capital Management
United Kingdom
$26M -$3.39M -57,346 -12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$25.4M +$7.58M +128,082 +44%
CHP
73
Castle Hook Partners
New York
$24.8M -$25M -422,018 -51%
GF
74
Gabelli Funds
New York
$24.7M -$2.21M -37,308 -8%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$24.6M +$851K +14,373 +4%

CTLT Hedge Fund Activity: Q3 2024 in Review

470 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2024, worth a combined $10.8B — up 4.4% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CTLT positions and 50 closed out — a net gain of 23 holders — while 161 added to existing stakes and 164 trimmed.

The largest buyer was Fidelity International, adding an estimated $163M. The largest seller was Nomura Holdings, cutting an estimated $581M.

  • 470 institutional investors held CATALENT, INC. (CTLT) as of Q3 2024, up from 448 in Q2 2024.
  • Funds reported $10.8B of CATALENT, INC. stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 73 funds opened new CATALENT, INC. positions in Q3 2024 and 50 closed out, a net change of +23 holders.
  • The largest CATALENT, INC. buyer in Q3 2024 was Fidelity International, an estimated $163M added.
  • The largest CATALENT, INC. seller in Q3 2024 was Nomura Holdings, an estimated $581M sold.

Based on aggregated 13F filings for Q3 2024.