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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
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$4.04M +$264K +4,726 +7%
MSV
127
MN Services Vermogensbeheer
Netherlands
$4M -$100K -1,800 -2%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$4M -$230K -4,125 -5%
PCMH
129
Polymer Capital Management (HK)
Hong Kong
$3.94M +$558K +10,000 +17%
MCM
130
Moore Capital Management
New York
$3.94M +$1.67M +30,000 +75%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M +$9.37K +168 +0.2%
Asset Management One
132
Asset Management One
Japan
$3.85M -$68.9K -1,235 -2%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$3.83M -$2.01M -35,987 -35%
AGM
134
Alpine Global Management
New York
$3.82M +$1.55M +27,868 +70%
SAM
135
Storebrand Asset Management
Norway
$3.75M +$1.19M +21,362 +47%
SEI Investments
136
SEI Investments
Pennsylvania
$3.67M -$1.55M -27,814 -30%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$1.28M -22,990 -26%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$3.61M -$2.9M -51,923 -45%
BZWA
139
Blue Zone Wealth Advisors
California
$3.4M -$94.8K -1,699 -3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$3.38M +$149K +2,678 +5%
AGC
141
Angelo Gordon & Co
New York
$3.37M +$3.35M +60,000 New
RAM
142
Resona Asset Management
Japan
$3.25M -$4.41K -79 -0.1%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$3.16M +$475K +8,522 +18%
TAM
144
Tocqueville Asset Management
New York
$3.1M -$37.9K -680 -1%
AAMU
145
APG Asset Management US
New York
$2.97M +$65.4K +1,172 +2%
Nomura Asset Management
146
Nomura Asset Management
Japan
$2.94M +$299K +5,357 +11%
Wells Fargo
147
Wells Fargo
California
$2.84M +$2.33M +41,781 +482%
Man Group
148
Man Group
United Kingdom
$2.81M +$2.79M +50,000 New
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$2.81M +$2.79M +50,000 New
ASRS
150
Arizona State Retirement System
Arizona
$2.8M +$1.56K +28 +0.1%

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.