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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
CS
76
Credit Suisse
Switzerland
$20M +$1.55M +25,046 +9%
NPF
77
Norris Perne & French
Michigan
$19.2M +$1.97M +31,874 +12%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$18.6M -$159K -2,566 -0.9%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$18.3M -$2.65M -42,897 -13%
Prudential Financial
80
Prudential Financial
New Jersey
$17.1M +$278K +4,505 +2%
IIM
81
INTECH Investment Management
Florida
$16.5M +$7.12M +115,297 +85%
CRC
82
Curi RMB Capital
Illinois
$15.7M +$2.58M +41,747 +21%
GCM
83
Geneva Capital Management
Wisconsin
$15.7M +$878K +14,203 +6%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$15.2M
TLP
85
Tri Locum Partners
New York
$14.8M +$13.9M +225,399 New
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M -$66.7K -1,079 -0.5%
Principal Financial Group
87
Principal Financial Group
Iowa
$14.5M +$202K +3,277 +2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$14M -$9.93M -160,764 -43%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$14M +$4.16M +67,341 +46%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$13.8M +$12.9M +209,357 New
TP
91
Third Point
New York
$13.1M +$12.4M +200,000 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$13.1M +$821K +13,291 +7%
RJA
93
Raymond James & Associates
Florida
$13.1M +$224K +3,630 +2%
MPIA
94
Mountain Pacific Investment Advisers
Idaho
$13.1M +$21.1K +342 +0.2%
ACB
95
Aristotle Capital Boston
Massachusetts
$12.7M +$649K +10,511 +6%
AAP
96
Aristotle Atlantic Partners
Florida
$12.6M -$28.7K -465 -0.2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$12.4M +$17.9K +290 +0.2%
HA
98
HHLR Advisors
Cayman Islands
$12.3M +$11.6M +187,000 New
Macquarie Group
99
Macquarie Group
Australia
$12.2M -$2.16M -34,995 -16%
DKCM
100
Davidson Kempner Capital Management
New York
$12.2M +$11.4M +185,000 New

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.