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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
GCM
76
Geneva Capital Management
Wisconsin
$10.1M -$1.63M -30,063 -12%
Macquarie Group
77
Macquarie Group
Australia
$9.93M -$665K -12,226 -5%
Principal Financial Group
78
Principal Financial Group
Iowa
$9.8M -$258K -4,742 -2%
Walleye Capital
79
Walleye Capital
New York
$9.55M +$9.38M +172,471 +435%
AAP
80
Ardsley Advisory Partners
Connecticut
$9.48M +$11.4M +210,500 New
Ameriprise
81
Ameriprise
Minnesota
$9.08M -$66.7M -1,227,381 -86%
MPIA
82
Mountain Pacific Investment Advisers
Idaho
$8.94M +$77.7K +1,430 +0.7%
CRC
83
Curi RMB Capital
Illinois
$8.9M -$1.46M -26,947 -12%
RJA
84
Raymond James & Associates
Florida
$8.79M +$6.21M +114,218 +141%
AAP
85
Aristotle Atlantic Partners
Florida
$8.67M +$348K +6,395 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.5M -$75.6K -1,390 -0.7%
Prudential Financial
87
Prudential Financial
New Jersey
$8.44M +$781K +14,361 +8%
MFS
88
Mirabella Financial Services
United Kingdom
$8.25M +$9.96M +183,243 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$8.24M +$5.46M +100,400 +122%
ACB
90
Aristotle Capital Boston
Massachusetts
$8.22M -$406K -7,465 -4%
TC
91
TwinBeech Capital
New York
$8.2M -$3.54M -65,204 -26%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$8.03M +$507K +9,324 +6%
APG Asset Management
93
APG Asset Management
Netherlands
$8.01M +$7.9M +145,270 +444%
Axa
94
Axa
France
$7.86M +$85.6K +1,575 +0.9%
CFM
95
Coronation Fund Managers
South Africa
$7.63M +$9.21M +169,461 New
First Trust Advisors
96
First Trust Advisors
Illinois
$7.55M -$10M -183,894 -52%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$7.54M +$9.1M +167,413 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$7.43M +$5.44K +100 +0.1%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$7.08M -$1.24M -22,861 -13%
Boston Partners
100
Boston Partners
Massachusetts
$6.61M +$7.98M +146,712 New

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.