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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
II
201
IFM Investors
Australia
$1.24M
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$1.22M -$4.43M -81,418 -75%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$1.1M -20,218 -43%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$1.22M +$63.7K +1,172 +5%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$1.21M
DnB Asset Management
206
DnB Asset Management
Norway
$1.21M -$20.7K -380 -1%
YCM
207
Yousif Capital Management
Michigan
$1.21M +$98.1K +1,805 +7%
Vontobel Holding
208
Vontobel Holding
Switzerland
$1.2M +$654K +12,023 +75%
Cerity Partners
209
Cerity Partners
New York
$1.19M +$337K +6,195 +31%
Russell Investments Group
210
Russell Investments Group
United Kingdom
$1.19M -$278K -5,117 -16%
MOACM
211
Mutual of America Capital Management
New York
$1.16M +$48.5K +892 +4%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$1.16M +$409K +7,521 +41%
II
213
Inspire Investing
Idaho
$1.15M +$151K +2,775 +12%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$1.15M +$122K +2,238 +10%
TPSF
215
Texas Permanent School Fund
Texas
$1.15M +$11.5K +212 +0.8%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$1.13M +$16.6K +305 +1%
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$1.13M +$472K +8,689 +53%
CG
218
Colony Group
Massachusetts
$1.13M -$1.13M -20,813 -45%
SAM
219
Shell Asset Management
Netherlands
$1.12M +$517K +9,510 +62%
N
220
Numerai
California
$1.12M +$1.35M +24,883 New
ProShare Advisors
221
ProShare Advisors
Maryland
$1.1M -$2.34K -43 -0.2%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$1.08M +$1.09M +20,060 +510%
US Bancorp
223
US Bancorp
Minnesota
$1.06M +$239K +4,391 +23%
Aviva
224
Aviva
United Kingdom
$1.04M -$28.3K -520 -2%
RFC
225
Regions Financial Corp
Alabama
$1.02M +$133K +2,451 +12%

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.