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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
SOMRS
151
State of Michigan Retirement System
Michigan
$2.79M +$5.58K +100 +0.2%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$2.75M -$16.8M -301,373 -86%
MIM
153
MetLife Investment Management
New Jersey
$2.71M +$333K +5,970 +14%
SG Americas Securities
154
SG Americas Securities
New York
$2.7M -$2.88M -51,635 -52%
HF
155
HRT Financial
New York
$2.69M +$2.67M +47,852 New
CF
156
Corebridge Financial
Texas
$2.6M +$2.58M +46,241 New
CC
157
Centiva Capital
New York
$2.54M +$202K +3,628 +9%
CC
158
Carlson Capital
Texas
$2.53M -$9.19M -164,809 -79%
WAM
159
Wolverine Asset Management
Illinois
$2.41M
AWM
160
AE Wealth Management
Kansas
$2.32M +$419K +7,502 +22%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$2.31M -$307K -5,500 -12%
American Century Companies
162
American Century Companies
Missouri
$2.31M +$296K +5,298 +15%
BFM
163
Boothbay Fund Management
New York
$2.25M +$1.79M +32,000 +396%
MTCM
164
Mint Tower Capital Management
Netherlands
$2.25M +$2.23M +40,000 New
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$2.24M +$1.67K +30 +0.1%
NSAM
166
North Star Asset Management
Wisconsin
$2.24M -$919K -16,467 -29%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M +$4.18K +75 +0.2%
William Blair & Company
168
William Blair & Company
Illinois
$2.23M -$128K -2,292 -5%
MPIA
169
Mountain Pacific Investment Advisers
Idaho
$2.22M -$200K -3,577 -8%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$2.21M +$648K +11,616 +42%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$2.12M -$2.49M -44,549 -54%
Brown Advisory
172
Brown Advisory
Maryland
$2.08M -$2.34K -42 -0.1%
AB
173
Amalgamated Bank
New York
$2.07M -$984K -17,639 -32%
II
174
IFM Investors
Australia
$2M
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$1.95M +$730K +13,092 +61%

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.