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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
ProShare Advisors
201
ProShare Advisors
Maryland
$1.25M +$21.5K +490 +2%
HWAM
202
Hennion & Walsh Asset Management
New Jersey
$1.24M -$66.9K -1,523 -5%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$1.21M
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$1.2M -$755K -17,194 -38%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$1.2M -$307K -6,979 -20%
CII
206
Capital International Inc
California
$1.18M -$1.74M -39,556 -59%
HIIFS
207
Harel Insurance Investments & Financial Services
Israel
$1.15M +$1.15M +26,093 +3,540%
X
208
Xponance
Pennsylvania
$1.15M -$151K -3,438 -11%
FAF
209
Fjarde Ap-fonden
Sweden
$1.12M +$382K +8,700 +51%
MOACM
210
Mutual of America Capital Management
New York
$1.12M +$5.8K +132 +0.5%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$1.11M -$11.1K -253 -1%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$1.11M -$225K -5,116 -17%
YCM
213
Yousif Capital Management
Michigan
$1.1M +$110K +2,495 +11%
Allianz Asset Management
214
Allianz Asset Management
Germany
$1.04M -$18.4M -419,244 -95%
TC
215
TownSquare Capital
Utah
$1.02M -$7.07K -161 -0.7%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$1.01M +$27.5K +625 +3%
PCM
217
Prelude Capital Management
New York
$997K +$800K +18,215 +381%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$993K +$752K +17,119 +296%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$967K -$109K -2,489 -10%
PCM
220
Peregrine Capital Management
Minnesota
$937K +$376K +8,570 +66%
CNB
221
Czech National Bank
Czech Republic
$924K +$4.52K +103 +0.5%
NAM
222
Nissay Asset Management
Japan
$916K +$24.6K +561 +3%
CWM
223
CIBC World Markets
New York
$915K +$527K +11,990 +132%
Wolverine Trading
224
Wolverine Trading
Illinois
$877K +$895K +20,365 New
SAM
225
Shell Asset Management
Netherlands
$873K -$205K -4,671 -19%

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.