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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
UBS Group
176
UBS Group
Switzerland
$1.76M -$3.11M -57,207 -59%
Federated Hermes
177
Federated Hermes
Pennsylvania
$1.75M -$36.6M -672,682 -95%
JMPWA
178
JP Morgan Private Wealth Advisors
California
$1.73M -$1.39M -25,487 -40%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$1.7M +$1.84M +33,894 +864%
HWAM
180
Hennion & Walsh Asset Management
New Jersey
$1.68M -$46.5K -855 -2%
ClearBridge Investments
181
ClearBridge Investments
New York
$1.67M -$63.2M -1,162,090 -97%
ECM
182
Endurant Capital Management
California
$1.59M -$5.7M -104,812 -75%
TAF
183
Tredje AP-fonden
Sweden
$1.56M +$51.7K +951 +3%
SSA
184
Schonfeld Strategic Advisors
New York
$1.51M +$1.82M +33,438 New
William Blair & Company
185
William Blair & Company
Illinois
$1.5M +$153K +2,814 +9%
Swedbank
186
Swedbank
Sweden
$1.5M -$2.32M -42,700 -56%
EAM
187
Eagle Asset Management
Florida
$1.45M +$1.74M +31,974 New
URS
188
Utah Retirement Systems
Utah
$1.43M +$70.7K +1,300 +4%
X
189
Xponance
Pennsylvania
$1.4M +$400K +7,367 +31%
FC
190
FORA Capital
Florida
$1.4M +$930K +17,105 +123%
GKFF
191
George Kaiser Family Foundation
Oklahoma
$1.38M +$1.67M +30,687 New
ETC
192
Exchange Traded Concepts
Oklahoma
$1.38M +$707K +13,014 +74%
MAM
193
Meeder Asset Management
Ohio
$1.37M +$185K +3,397 +13%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$229K +4,207 +16%
BA
195
Bridgewater Associates
Connecticut
$1.35M +$783K +14,405 +93%
CGIM
196
Capital Group Investment Management
Singapore
$1.29M +$1.55M +28,586 New
NYLIM
197
New York Life Investment Management
New York
$1.26M +$1.58K +29 +0.1%
EAMA
198
EFG Asset Management (Americas)
Florida
$1.26M +$373K +6,860 +32%
Osaic Holdings
199
Osaic Holdings
Arizona
$1.26M -$143K -2,629 -9%
EGM
200
Engineers Gate Manager
New York
$1.26M -$1.15M -21,236 -43%

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.