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CTLT

CATALENT, INC.

Delisted

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

435 hedge funds and large institutions have $9.04B invested in CATALENT, INC. in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $118M | Put options by funds: $66.1M

4% more capital invested

Capital invested by funds: $8.72B → $9.04B (+$313M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

7% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 70

2% less funds holding

Funds holding: 443435 (-8)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
435
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
65
Increased
156
Reduced
157
Closed
70
Calls
$118M
Puts
$66.1M
Net Calls
+$52.4M
Net Calls Change
-$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
176
Fjarde Ap-fonden
Sweden
$1.53M +$364K +7,800 +30%
HPCM
177
Hunter Perkins Capital Management
Illinois
$1.52M -$4.72M -101,075 -75%
KBC Group
178
KBC Group
Belgium
$1.51M -$939K -20,100 -38%
RFC
179
Regions Financial Corp
Alabama
$1.49M +$25.5K +545 +2%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$1.49M +$38.7K +828 +3%
II
181
IFM Investors
Australia
$1.46M +$126K +2,700 +9%
CNB
182
Czech National Bank
Czech Republic
$1.43M +$476K +10,189 +48%
URS
183
Utah Retirement Systems
Utah
$1.41M +$4.67K +100 +0.3%
CII
184
Capital International Inc
California
$1.39M +$155K +3,326 +12%
TAF
185
Tredje AP-fonden
Sweden
$1.35M -$149K -3,189 -10%
Swedbank
186
Swedbank
Sweden
$1.34M
Comerica Bank
187
Comerica Bank
Texas
$1.29M -$432K -9,246 -25%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$1.27M +$12.7K +271 +1%
ProShare Advisors
189
ProShare Advisors
Maryland
$1.26M -$55.6K -1,189 -4%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$22K -471 -2%
X
191
Xponance
Pennsylvania
$1.2M -$8.64K -185 -0.7%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$1.16M -$9.77K -209 -0.8%
MOACM
193
Mutual of America Capital Management
New York
$1.15M -$31.6K -677 -3%
PI
194
PEAK6 Investments
Illinois
$1.14M +$1.17M +24,962 New
PL
195
Polianta Ltd
Jersey
$1.12M +$1.15M +24,600 New
YCM
196
Yousif Capital Management
Michigan
$1.1M -$57.1K -1,221 -5%
Daiwa Securities Group
197
Daiwa Securities Group
Japan
$1.09M +$23.2K +496 +2%
NAM
198
Nissay Asset Management
Japan
$992K +$30.9K +661 +3%
JMPWA
199
JP Morgan Private Wealth Advisors
California
$975K +$1M +21,422 New
SOADOR
200
State of Alaska Department of Revenue
Alaska
$975K -$41.6K -890 -4%

CTLT Hedge Fund Activity: Q3 2023 in Review

435 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2023, worth a combined $9.04B — up 3.6% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CTLT and 65 opened new positions — a net loss of 5 holders — while 157 trimmed existing stakes and 156 added.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $187M. The largest seller was Corvex Management, exiting entirely with an estimated $246M sold.

  • 435 institutional investors held CATALENT, INC. (CTLT) as of Q3 2023, down from 443 in Q2 2023.
  • Funds reported $9.04B of CATALENT, INC. stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 65 funds opened new CATALENT, INC. positions in Q3 2023 and 70 closed out, a net change of -5 holders.
  • The largest CATALENT, INC. buyer in Q3 2023 was Elliott Investment Management, an estimated $187M added.
  • The largest CATALENT, INC. seller in Q3 2023 was Corvex Management, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2023.