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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
ASRS
176
Arizona State Retirement System
Arizona
$2.13M -$24.4K -556 -1%
Nomura Asset Management
177
Nomura Asset Management
Japan
$2.07M +$271K +6,174 +15%
DnB Asset Management
178
DnB Asset Management
Norway
$2.05M -$2.08M -47,315 -50%
MIM
179
MetLife Investment Management
New Jersey
$1.98M -$133K -3,025 -6%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$1.95M -$23K -524 -1%
Stifel Financial
181
Stifel Financial
Missouri
$1.79M +$1.05M +23,928 +138%
MC
182
McMorgan & Co
California
$1.78M +$90.7K +2,065 +5%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$1.77M -$540K -12,300 -23%
TPSF
184
Texas Permanent School Fund
Texas
$1.63M +$9.18K +209 +0.6%
MML Investors Services
185
MML Investors Services
Massachusetts
$1.62M +$382K +8,707 +30%
NYLIM
186
New York Life Investment Management
New York
$1.59M +$349K +7,941 +28%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$1.52M +$387K +8,814 +34%
SAM
188
Silphium Asset Management
United Kingdom
$1.43M +$1.45M +32,979 New
TAF
189
Tredje AP-fonden
Sweden
$1.43M -$145K -3,312 -9%
US Bancorp
190
US Bancorp
Minnesota
$1.42M -$42.4K -965 -3%
RFC
191
Regions Financial Corp
Alabama
$1.4M -$31.7K -722 -2%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$1.38M +$120K +2,731 +9%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$38.6K +878 +3%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$1.36M +$697K +15,860 +103%
SSA
195
Schonfeld Strategic Advisors
New York
$1.35M +$477K +10,853 +54%
CUAMC
196
China Universal Asset Management Company
China
$1.35M -$654K -14,897 -32%
URS
197
Utah Retirement Systems
Utah
$1.34M -$43.9K -1,000 -3%
II
198
IFM Investors
Australia
$1.28M +$16.3K +370 +1%
Swedbank
199
Swedbank
Sweden
$1.27M
II
200
Inspire Investing
Idaho
$1.26M +$82.1K +1,870 +7%

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.