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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
NSAM
151
North Star Asset Management
Wisconsin
$4.96M +$390K +6,318 +9%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$4.72M +$242K +3,924 +6%
HPCM
153
Hunter Perkins Capital Management
Illinois
$4.68M +$83.4K +1,350 +2%
Asset Management One
154
Asset Management One
Japan
$4.67M +$128K +2,065 +3%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$4.6M +$275K +4,446 +7%
AGAM
156
Avalon Global Asset Management
California
$4.6M -$1.54M -25,000 -26%
MFS
157
Mirabella Financial Services
United Kingdom
$4.51M -$9.18M -148,589 -81%
SAM
158
Storebrand Asset Management
Norway
$4.48M -$123K -1,988 -3%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$4.47M -$154K -2,497 -4%
CII
160
Capital International Inc
California
$4.39M +$116K +1,884 +3%
UIM
161
USS Investment Management
United Kingdom
$4.31M +$1.55M +25,057 +62%
EAM
162
EFG Asset Management
Oregon
$4.24M +$784K +12,682 +24%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$3.99M -$114K -1,837 -3%
AIG
164
American International Group
New York
$3.97M +$9.7K +157 +0.3%
FCBT
165
First Citizens Bank & Trust
North Carolina
$3.83M +$3.6M +58,323 New
ACM
166
Advisors Capital Management
New Jersey
$3.72M -$582K -9,418 -14%
SLAM
167
Swiss Life Asset Management
$3.7M +$3.48M +56,318 New
Natixis Advisors
168
Natixis Advisors
Massachusetts
$3.63M +$672K +10,880 +24%
WMSA
169
Weiss Multi-Strategy Advisers
New York
$3.59M -$2.08M -33,591 -38%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$3.58M +$136K +2,200 +4%
BWA
171
BDO Wealth Advisors
Florida
$3.58M +$140K +2,262 +4%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$3.5M -$273K -4,423 -8%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$3.44M -$2.1M -33,984 -39%
VCIM
174
Velan Capital Investment Management
Georgia
$3.29M
IHAM
175
Integral Health Asset Management
New York
$3.29M +$3.09M +50,000 New

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.