CATALENT, INC.
CTLT
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.
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: 507 → 486 (-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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$229M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$131M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$107M |
| 4 |
EC
Eminence Capital
New York
|
+$83.4M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$294M |
| 2 |
JP Morgan Chase
New York
|
-$160M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$128M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$128M |
| 5 |
BlackRock
New York
|
-$125M |
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.