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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

527 hedge funds and large institutions have $12.5B invested in CATALENT, INC. in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 215 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $133M | Put options by funds: $44.6M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

67% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 70

49% more capital invested

Capital invested by funds: $8.34B → $12.5B (+$4.12B)

43% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 150

8% more funds holding

Funds holding: 486527 (+41)

Holders
527
Holders Change
+41
Holders Change %
+8.44%
% of All Funds
8.4%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
117
Increased
215
Reduced
150
Closed
70
Calls
$133M
Puts
$44.6M
Net Calls
+$88M
Net Calls Change
+$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$6.86M +$4.07M +65,940 +172%
Axa
127
Axa
France
$6.76M -$4.44M -71,862 -41%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$6.73M -$150K -2,435 -2%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$6.67M +$194K +3,136 +3%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$6.67M +$1.53M +24,827 +32%
KBC Group
131
KBC Group
Belgium
$6.6M +$2.69M +43,539 +77%
William Blair & Company
132
William Blair & Company
Illinois
$6.58M +$4.12M +66,658 +199%
Canada Life
133
Canada Life
Manitoba, Canada
$6.57M +$458K +7,410 +8%
BCI
134
Brinker Capital Investments
Pennsylvania
$6.29M -$322K -5,204 -5%
OPS
135
Orion Portfolio Solutions
Nebraska
$6.29M +$5.92M +95,792 New
DnB Asset Management
136
DnB Asset Management
Norway
$6.22M +$4.19M +67,779 +253%
Wells Fargo
137
Wells Fargo
California
$6.19M -$1.76M -28,424 -23%
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$6.12M -$1.31M -21,182 -19%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$6.07M +$16.9K +273 +0.3%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$5.96M -$610K -9,867 -10%
UBS Group
141
UBS Group
Switzerland
$5.9M +$3.13M +50,671 +130%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.85M -$226K -3,661 -4%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$5.8M +$3.85M +62,307 +237%
Citigroup
144
Citigroup
New York
$5.73M +$350K +5,665 +7%
BPC
145
Banque Pictet & Cie
Switzerland
$5.66M +$4.57M +74,010 +613%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$5.57M +$5.18M +83,778 +8,118%
OAC
147
OMERS Administration Corp
Ontario, Canada
$5.54M +$5.21M +84,378 New
Victory Capital Management
148
Victory Capital Management
Texas
$5.49M -$335K -5,415 -6%
BCA
149
Bernzott Capital Advisors
California
$5.33M -$461K -7,461 -8%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.32M -$612K -9,907 -11%

CTLT Hedge Fund Activity: Q1 2023 in Review

527 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2023, worth a combined $12.5B — up 49% from $8.34B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CTLT positions and 70 closed out — a net gain of 47 holders — while 215 added to existing stakes and 150 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $235M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $281M.

  • 527 institutional investors held CATALENT, INC. (CTLT) as of Q1 2023, up from 486 in Q4 2022.
  • Funds reported $12.5B of CATALENT, INC. stock for Q1 2023, up 49% quarter-over-quarter.
  • 117 funds opened new CATALENT, INC. positions in Q1 2023 and 70 closed out, a net change of +47 holders.
  • The largest CATALENT, INC. buyer in Q1 2023 was Janus Henderson Group, an estimated $235M added.
  • The largest CATALENT, INC. seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $281M sold.

Based on aggregated 13F filings for Q1 2023.