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CTLT

CATALENT, INC.

Delisted

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

486 hedge funds and large institutions have $8.34B invested in CATALENT, INC. in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 230 increasing their positions, 127 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $4.05M

81% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 127

4% less funds holding

Funds holding: 507486 (-21)

10% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 106

39% less capital invested

Capital invested by funds: $13.7B → $8.34B (-$5.32B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
486
Holders Change
-21
Holders Change %
-4.14%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
95
Increased
230
Reduced
127
Closed
106
Calls
$20.2M
Puts
$4.05M
Net Calls
+$16.2M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$2.82M +$174K +3,206 +5%
AIG
152
American International Group
New York
$2.71M +$548K +10,074 +20%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$2.59M -$102K -1,874 -3%
BC
154
Brookfield Corp
Ontario, Canada
$2.57M +$2.31M +42,513 +293%
KBC Group
155
KBC Group
Belgium
$2.56M -$7.71M -141,819 -71%
OAM
156
Oppenheimer Asset Management
New York
$2.53M +$526K +9,674 +21%
CUAMC
157
China Universal Asset Management Company
China
$2.51M +$2.27M +41,690 +297%
SGA
158
Sector Gamma AS
Norway
$2.48M +$2.99M +55,000 New
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$2.35M -$508K -9,354 -15%
BWA
160
BDO Wealth Advisors
Florida
$2.35M
EAM
161
EFG Asset Management
Oregon
$2.35M +$634K +11,662 +29%
VCIM
162
Velan Capital Investment Management
Georgia
$2.25M +$2.72M +50,000 New
MIM
163
MetLife Investment Management
New Jersey
$2.22M -$21.9K -403 -0.8%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.2M +$21.7K +400 +0.8%
ASRS
165
Arizona State Retirement System
Arizona
$2.18M +$88.5K +1,628 +3%
AB
166
Amalgamated Bank
New York
$2.11M +$69.9K +1,286 +3%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$2.05M +$111K +2,034 +5%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$2M -$5.76M -105,967 -70%
IA
169
Icon Advisers
Colorado
$1.98M +$2.39M +44,000 New
BWL
170
Bogart Wealth LLC
Virginia
$1.9M +$607K +11,168 +36%
KOCAA
171
Knights of Columbus Asset Advisors
Connecticut
$1.88M -$2.15M -39,499 -49%
Nomura Asset Management
172
Nomura Asset Management
Japan
$1.88M +$152K +2,791 +7%
EP
173
Edgestream Partners
New Jersey
$1.86M +$2.25M +41,347 New
UIM
174
USS Investment Management
United Kingdom
$1.83M +$147K +2,700 +7%
MC
175
McMorgan & Co
California
$1.78M +$1.6M +29,484 +292%

CTLT Hedge Fund Activity: Q4 2022 in Review

486 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2022, worth a combined $8.34B — down 39% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CTLT and 95 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 230 added.

The largest buyer was Veritas Asset Management, adding an estimated $229M. The largest seller was Janus Henderson Group, cutting an estimated $294M.

  • 486 institutional investors held CATALENT, INC. (CTLT) as of Q4 2022, down from 507 in Q3 2022.
  • Funds reported $8.34B of CATALENT, INC. stock for Q4 2022, down 39% quarter-over-quarter.
  • 95 funds opened new CATALENT, INC. positions in Q4 2022 and 106 closed out, a net change of -11 holders.
  • The largest CATALENT, INC. buyer in Q4 2022 was Veritas Asset Management, an estimated $229M added.
  • The largest CATALENT, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2022.