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CTLT

CATALENT, INC.
CTLT

Delisted

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

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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: 443 → 435 (-8)

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-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

Top Buyers

1
EIM
Elliott Investment Management
Florida
+$187M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$168M
3
CCM
Cadian Capital Management
New York
+$118M
4
Capital World Investors
Capital World Investors
California
+$94.4M
5
Barclays
Barclays
United Kingdom
+$66M

Top Sellers

1
CM
Corvex Management
New York
-$246M
2
Nomura Holdings
Nomura Holdings
Japan
-$192M
3
Norges Bank
Norges Bank
Norway
-$66.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$50.7M
5
CCM
Coliseum Capital Management
Connecticut
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$971K -$3.05M -65,300 -75%
SSA
202
Schonfeld Strategic Advisors
New York
$966K -$462K -9,894 -32%
Corient Private Wealth
203
Corient Private Wealth
Florida
$953K +$66.4K +1,421 +7%
PCM
204
Peregrine Capital Management
Minnesota
$945K -$40K -856 -4%
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$935K +$959K +20,533 New
WC
206
Wexford Capital
Florida
$915K +$939K +20,100 New
Natixis Advisors
207
Natixis Advisors
Massachusetts
$897K +$167K +3,565 +22%
SAM
208
Shell Asset Management
Netherlands
$892K -$25K -536 -3%
OAM
209
Oppenheimer Asset Management
New York
$879K +$369K +7,906 +69%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$876K +$98.2K +2,102 +12%
WIM
211
Westside Investment Management
California
$848K -$44.4K -950 -5%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$841K +$243K +5,194 +39%
Victory Capital Management
213
Victory Capital Management
Texas
$811K -$2.59M -55,510 -76%
PI
214
PineBridge Investments
New York
$802K +$823K +17,608 New
American Century Companies
215
American Century Companies
Missouri
$798K +$72.2K +1,545 +10%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$798K +$23.2K +497 +3%
HWAM
217
Hennion & Walsh Asset Management
New Jersey
$794K -$523K -11,198 -39%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$757K -$65.9K -1,410 -8%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$739K – – –
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$737K – – –
RIM
221
Redwood Investment Management
Arizona
$735K +$755K +16,152 New
TC
222
TownSquare Capital
Utah
$733K -$350K -7,500 -32%
Stifel Financial
223
Stifel Financial
Missouri
$723K -$1.18M -25,347 -61%
ECM
224
ExodusPoint Capital Management
New York
$694K +$713K +15,251 New
AAM
225
Advisors Asset Management
Colorado
$691K -$28.6K -613 -4%
7 8
9
10 11

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.