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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
Pictet Asset Management
126
Pictet Asset Management
Switzerland
$6.28M +$270K +4,555 +5%
TCA
127
Troluce Capital Advisors
Puerto Rico
$6.06M +$5.92M +100,000 New
AC
128
Athos Capital
Hong Kong
$6.01M +$5.87M +99,200 New
AAF
129
Andra AP-fonden
Sweden
$6M +$5.86M +99,000 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$5.88M -$104K -1,762 -2%
OAC
131
OMERS Administration Corp
Ontario, Canada
$5.86M +$124K +2,100 +2%
CRC
132
Curi RMB Capital
Illinois
$5.85M -$1.76M -29,662 -23%
AGC
133
Angelo Gordon & Co
New York
$5.75M +$2.07M +35,000 +58%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$5.45M -$17.7M -298,815 -77%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$5.21M +$37.5K +634 +0.7%
BCM
136
BCK Capital Management
Connecticut
$5.06M +$4.23M +71,534 +596%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.79M +$18.9K +320 +0.4%
TI
138
Trexquant Investment
Connecticut
$4.68M +$4.57M +77,254 New
HS
139
HighVista Strategies
Massachusetts
$4.58M
AGM
140
Alpine Global Management
New York
$4.54M +$422K +7,132 +11%
DB
141
Danske Bank
Denmark
$4.53M +$47.3K +800 +1%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$4.51M +$150K +2,535 +4%
QL
143
Quarry LP
New York
$4.48M +$4.38M +74,000 New
LIP
144
Lighthouse Investment Partners
Florida
$4.42M +$4.32M +73,039 New
MSV
145
MN Services Vermogensbeheer
Netherlands
$4.31M
SAM
146
Storebrand Asset Management
Norway
$4.27M +$226K +3,825 +6%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$4.27M -$38.2K -646 -0.9%
PCMH
148
Polymer Capital Management (HK)
Hong Kong
$4.24M
Korea Investment Corp
149
Korea Investment Corp
South Korea
$4.23M +$809K +13,670 +24%
HIM
150
HGC Investment Management
Ontario, Canada
$4.22M +$4.12M +69,659 New

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.