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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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$23.5M -$7.7M -130,155 -25%
SAM
77
Silphium Asset Management
United Kingdom
$23M +$2.07M +35,000 +10%
Verition Fund Management
78
Verition Fund Management
Connecticut
$22.1M -$3.19M -53,864 -13%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$22.1M +$6.13M +103,650 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M -$7.32M -123,735 -27%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$19.6M -$273K -4,608 -1%
JFG
82
Jefferies Financial Group
New York
$19.3M -$1.12M -18,879 -6%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$18.4M +$4.02M +67,860 +29%
BGIM
84
Boussard & Gavaudan Investment Management
United Kingdom
$18.3M -$4.76M -80,500 -21%
NYLIM
85
New York Life Investment Management
New York
$18M -$9.41K -159 -0.1%
O
86
Ossiam
France
$17.9M +$16.9M +284,876 +2,605%
Renaissance Technologies
87
Renaissance Technologies
New York
$17.3M +$16.9M +285,300 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$17.3M -$274M -4,624,780 -94%
SC
89
Slotnik Capital
Texas
$17.2M +$5.21M +88,000 +45%
NPF
90
Norris Perne & French
Michigan
$16.6M -$1.8M -30,393 -10%
GL
91
Governors Lane
New York
$16.5M -$2.56M -43,200 -14%
Jane Street
92
Jane Street
New York
$16.4M -$1.26M -21,231 -7%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$16.2M +$1.35M +22,785 +9%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$16.1M +$724K +12,241 +5%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$16M
GCIA
96
Gabelli & Co Investment Advisers
New York
$15.1M -$1.32M -22,250 -8%
Walleye Capital
97
Walleye Capital
New York
$14.7M -$2.87M -48,565 -17%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$14.6M +$344K +5,818 +2%
MG
99
Marex Group
$13.5M +$3.09M +52,182 +31%
Principal Financial Group
100
Principal Financial Group
Iowa
$12.6M +$13.6K +229 +0.1%

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.