We are live on ! Find out more
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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6.54M +$1.39M +25,630 +21%
RGC
102
Redwood Grove Capital
California
$6.14M +$7.42M +136,455 New
IIM
103
INTECH Investment Management
Florida
$6.08M +$6.53M +120,141 +802%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$5.97M +$1.15M +21,111 +19%
MPI
105
Mairs & Power Inc
Minnesota
$5.87M +$8.59K +158 +0.1%
GF
106
Gabelli Funds
New York
$5.85M +$1.88M +34,500 +36%
TCM
107
Tekla Capital Management
Massachusetts
$5.67M +$6.85M +125,947 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$5.66M +$755K +13,881 +12%
JF
109
Jump Financial
Illinois
$5.65M +$3.8M +69,837 +125%
Renaissance Technologies
110
Renaissance Technologies
New York
$5.62M +$6.78M +124,800 New
MIG
111
McGuire Investment Group
Rhode Island
$5.59M +$11K +202 +0.2%
VCM
112
Vigilant Capital Management
Maine
$5.56M -$653K -12,019 -9%
Wells Fargo
113
Wells Fargo
California
$5.52M -$1.23M -22,641 -16%
Citadel Advisors
114
Citadel Advisors
Florida
$5.18M +$4.01M +73,765 +178%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$5.14M -$45.9M -844,477 -88%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$4.72M +$342K +6,291 +6%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$4.68M -$353K -6,489 -6%
BCI
118
Brinker Capital Investments
Pennsylvania
$4.55M +$270K +4,965 +5%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$4.52M -$441K -8,121 -7%
MME
120
Meag Munich Ergo
Germany
$4.51M +$1.75M +32,109 +47%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$4.43M +$202K +3,721 +4%
AGAM
122
Avalon Global Asset Management
California
$4.28M +$5.16M +95,000 New
Canada Life
123
Canada Life
Manitoba, Canada
$4.18M +$17.7K +326 +0.4%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M +$151K +2,772 +3%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$4.14M +$963K +17,717 +24%

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.