We are live on ! Find out more
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
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.94M -$6.97M -124,944 -78%
CNB
177
Czech National Bank
Czech Republic
$1.94M +$150K +2,686 +8%
BA
178
Bridgewater Associates
Connecticut
$1.92M +$1.9M +34,147 New
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$1.91M -$44.7M -801,027 -96%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.91M -$12.1K -216 -0.6%
KPF
181
K2 Principal Fund
Ontario, Canada
$1.86M +$1.84M +33,048 New
ETC
182
Exchange Traded Concepts
Oklahoma
$1.85M +$806K +14,439 +78%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$1.79M +$22.1K +397 +1%
Corient Private Wealth
184
Corient Private Wealth
Florida
$1.77M +$96.6K +1,731 +6%
DnB Asset Management
185
DnB Asset Management
Norway
$1.72M +$161K +2,887 +10%
ProShare Advisors
186
ProShare Advisors
Maryland
$1.71M +$91K +1,632 +6%
URS
187
Utah Retirement Systems
Utah
$1.68M -$61.4K -1,100 -4%
HPCM
188
Hunter Perkins Capital Management
Illinois
$1.67M -$48.8K -875 -3%
CL
189
CSS LLC
Illinois
$1.67M -$307K -5,500 -16%
Swedbank
190
Swedbank
Sweden
$1.65M
Victory Capital Management
191
Victory Capital Management
Texas
$1.6M -$136K -2,434 -8%
TAF
192
Tredje AP-fonden
Sweden
$1.6M -$24.8K -444 -2%
TC
193
Trium Capital
United Kingdom
$1.58M +$1.57M +28,144 New
Truist Financial
194
Truist Financial
North Carolina
$1.58M +$424K +7,600 +37%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$1.52M -$382K -6,853 -20%
FAFTFSNP
196
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$1.51M +$1.5M +26,900 New
GI
197
GAMCO Investors
Connecticut
$1.5M +$72.5K +1,300 +5%
UM
198
UniSuper Management
Australia
$1.46M +$428K +7,678 +42%
XT
199
XTX Topco
Cayman Islands
$1.37M +$892K +15,997 +192%
X
200
Xponance
Pennsylvania
$1.36M -$19.6K -352 -1%

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.