We are live on ! Find out more
CTLT

CATALENT, INC.

Delisted

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

443 hedge funds and large institutions have $8.72B invested in CATALENT, INC. in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 186 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $294M | Put options by funds: $152M

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

16% less funds holding

Funds holding: 527443 (-84)

24% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 186

30% less capital invested

Capital invested by funds: $12.5B → $8.72B (-$3.74B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
443
Holders Change
-84
Holders Change %
-15.94%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
61
Increased
141
Reduced
186
Closed
142
Calls
$294M
Puts
$152M
Net Calls
+$142M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$3.03M -$45K -1,024 -1%
SAM
152
Storebrand Asset Management
Norway
$2.91M -$50.5K -1,149 -2%
BCI
153
Brinker Capital Investments
Pennsylvania
$2.86M -$1.31M -29,755 -31%
OPS
154
Orion Portfolio Solutions
Nebraska
$2.86M -$1.31M -29,755 -31%
UIM
155
USS Investment Management
United Kingdom
$2.85M
ACM
156
Advisors Capital Management
New Jersey
$2.8M +$352K +8,008 +14%
HPCM
157
Hunter Perkins Capital Management
Illinois
$2.75M +$2.78M +63,215 +89%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$2.7M -$4.27M -97,266 -61%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$2.61M -$26.3K -599 -1%
AIG
160
American International Group
New York
$2.6M -$16.9K -384 -0.6%
GL
161
Governors Lane
New York
$2.54M +$2.57M +58,500 New
SLAM
162
Swiss Life Asset Management
$2.44M
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$2.43M +$70.3K +1,600 +3%
AB
164
Amalgamated Bank
New York
$2.41M +$366K +8,343 +18%
FCBT
165
First Citizens Bank & Trust
North Carolina
$2.37M -$162K -3,677 -6%
BWA
166
BDO Wealth Advisors
Florida
$2.36M
KBC Group
167
KBC Group
Belgium
$2.31M -$2.07M -47,178 -47%
Osaic Holdings
168
Osaic Holdings
Arizona
$2.24M +$849K +19,321 +60%
TAM
169
Tocqueville Asset Management
New York
$2.23M +$2.26M +51,500 New
CP
170
CenterBook Partners
Connecticut
$2.21M +$2.24M +51,033 New
VMPIC
171
Varma Mutual Pension Insurance Co
Finland
$2.17M
VCIM
172
Velan Capital Investment Management
Georgia
$2.17M
HFA
173
Harbert Fund Advisors
Alabama
$2.17M +$2.2M +50,000 New
WMSA
174
Weiss Multi-Strategy Advisers
New York
$2.16M -$212K -4,837 -9%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.15M

CTLT Hedge Fund Activity: Q2 2023 in Review

443 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2023, worth a combined $8.72B — down 30% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of CTLT and 61 opened new positions — a net loss of 81 holders — while 186 trimmed existing stakes and 141 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $371M. The largest seller was Artisan Partners, exiting entirely with an estimated $508M sold.

  • 443 institutional investors held CATALENT, INC. (CTLT) as of Q2 2023, down from 527 in Q1 2023.
  • Funds reported $8.72B of CATALENT, INC. stock for Q2 2023, down 30% quarter-over-quarter.
  • 61 funds opened new CATALENT, INC. positions in Q2 2023 and 142 closed out, a net change of -81 holders.
  • The largest CATALENT, INC. buyer in Q2 2023 was Nomura Holdings, an estimated $371M added.
  • The largest CATALENT, INC. seller in Q2 2023 was Artisan Partners, an estimated $508M sold.

Based on aggregated 13F filings for Q2 2023.