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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
Citigroup
101
Citigroup
New York
$12.4M +$2.52M +42,517 +26%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$12.2M -$171M -2,893,356 -93%
ECM
103
ExodusPoint Capital Management
New York
$12.1M +$5.71M +96,418 +93%
RAM
104
Readystate Asset Management
Illinois
$11.4M +$11.1M +188,154 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$11.1M
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M -$82.8K -1,400 -0.8%
CG
107
Carmignac Gestion
France
$10.5M +$3.91M +66,029 +62%
MSE
108
MUFG Securities EMEA
United Kingdom
$10.4M -$4.19M -70,801 -29%
BHMP
109
Bardin Hill Management Partners
New York
$10.3M +$10.1M +170,380 New
NAM
110
Nexpoint Asset Management
Texas
$10.1M +$9.85M +166,377 New
ECU
111
Eisler Capital (UK)
United Kingdom
$10M +$9.78M +165,317 New
MS
112
Maven Securities
Jersey
$9.97M +$3.01M +50,848 +45%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$8.82M -$518K -8,746 -6%
OBAM
114
ODDO BHF Asset Management
France
$8.48M +$8.28M +140,000 New
CIM
115
Contravisory Investment Management
Massachusetts
$7.93M +$7.2M +121,725 +1,330%
HM
116
Harvest Management
New York
$7.59M +$7.41M +125,300 New
VanEck Associates
117
VanEck Associates
New York
$7.39M +$2.37M +39,983 +47%
PCM
118
Prelude Capital Management
New York
$7.31M +$1.36M +22,968 +24%
QT
119
Quantbot Technologies
New York
$7.22M +$7.06M +119,228 New
Ameriprise
120
Ameriprise
Minnesota
$7.04M -$455K -7,694 -6%
CC
121
Centiva Capital
New York
$6.95M +$4.12M +69,572 +154%
Prudential Financial
122
Prudential Financial
New Jersey
$6.72M -$59.1K -999 -0.9%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$6.67M +$312K +5,267 +5%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$6.56M -$775K -13,100 -11%
Canada Life
125
Canada Life
Manitoba, Canada
$6.4M -$306K -5,165 -5%

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.