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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
Citigroup
101
Citigroup
New York
$9.13M -$35.6M -637,738 -80%
ACB
102
Aristotle Capital Boston
Massachusetts
$8.84M -$2.26M -40,424 -20%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$8.68M -$375K -6,729 -4%
APG Asset Management
104
APG Asset Management
Netherlands
$8.16M +$1.84M +32,900 +27%
Lido Advisors
105
Lido Advisors
California
$7.75M +$7.68M +137,744 New
CRC
106
Curi RMB Capital
Illinois
$7.1M -$364K -6,523 -5%
Ameriprise
107
Ameriprise
Minnesota
$6.97M -$1.4M -25,085 -17%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$6.83M -$13.6M -243,680 -67%
MS
109
Maven Securities
Jersey
$6.39M +$1.66M +29,700 +35%
Prudential Financial
110
Prudential Financial
New Jersey
$6.29M -$787K -14,109 -11%
Canada Life
111
Canada Life
Manitoba, Canada
$6.23M +$1.19M +21,390 +24%
CG
112
Carmignac Gestion
France
$6.03M
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$5.9M +$18.1K +324 +0.3%
ECM
114
ExodusPoint Capital Management
New York
$5.82M +$4.11M +73,755 +248%
SSA
115
Schonfeld Strategic Advisors
New York
$5.66M +$2.32M +41,612 +70%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$5.58M +$310K +5,550 +6%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$5.56M -$71K -1,273 -1%
PCM
118
Prelude Capital Management
New York
$5.49M +$2.64M +47,268 +94%
OAC
119
OMERS Administration Corp
Ontario, Canada
$5.33M -$4.18M -74,857 -44%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$4.81M -$227K -4,063 -5%
VanEck Associates
121
VanEck Associates
New York
$4.75M -$400K -7,179 -8%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$4.43M -$86.9K -1,558 -2%
HS
123
HighVista Strategies
Massachusetts
$4.25M +$4.22M +75,600 New
SAMU
124
SONA Asset Management (US)
New York
$4.22M +$4.18M +75,000 New
DB
125
Danske Bank
Denmark
$4.16M -$792K -14,200 -16%

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.