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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
NPF
76
Norris Perne & French
Michigan
$17.2M +$64.2K +1,151 +0.4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$17.1M +$5.9M +105,824 +53%
NYLIM
78
New York Life Investment Management
New York
$16.8M +$6.72M +120,502 +68%
CANY
79
Caxton Associates (New York)
New York
$16.6M +$16.5M +295,120 New
Jane Street
80
Jane Street
New York
$16.4M +$9.82M +175,996 +153%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$350K +6,276 +2%
Walleye Capital
82
Walleye Capital
New York
$16.4M +$3.27M +58,662 +25%
GCIA
83
Gabelli & Co Investment Advisers
New York
$15.3M +$1.87M +33,500 +14%
N
84
Natixis
France
$15M +$1,000K +17,922 +7%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$14.7M +$14.6M +260,893 New
RGC
87
Redwood Grove Capital
California
$14.4M -$2.89M -51,800 -17%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$14.2M -$2.34M -42,027 -14%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$13.7M +$1.57M +28,123 +13%
MSE
90
MUFG Securities EMEA
United Kingdom
$13.6M +$13.5M +241,800 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$13.2M -$465K -8,343 -3%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$13.2M +$889K +15,931 +7%
CCM
93
Cadian Capital Management
New York
$12.1M -$168M -3,009,834 -93%
QOP
94
Quinn Opportunity Partners
Virginia
$11.9M -$19.9M -356,787 -63%
Principal Financial Group
95
Principal Financial Group
Iowa
$11.7M +$71.6K +1,283 +0.6%
Squarepoint
96
Squarepoint
New York
$11.6M +$8.41M +150,665 +274%
SC
97
Slotnik Capital
Texas
$11M +$893K +16,000 +9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$10.3M -$350K -6,268 -3%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.99M +$4.82M +86,400 +95%
MG
100
Marex Group
$9.56M +$4.46M +80,000 +89%

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.