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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
KBC Group
201
KBC Group
Belgium
$1.34M +$17.2K +309 +1%
CL
202
Choreo LLC
Illinois
$1.33M +$1.32M +23,720 New
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.31M -$73.9K -1,325 -5%
CWM
204
CIBC World Markets
New York
$1.31M +$290K +5,191 +29%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$1.29M -$193K -3,461 -13%
MOACM
206
Mutual of America Capital Management
New York
$1.28M -$48.8K -875 -4%
ACM
207
Advisors Capital Management
New Jersey
$1.28M -$3.03M -54,247 -70%
GC
208
Guggenheim Capital
Illinois
$1.25M +$183K +3,276 +17%
YCM
209
Yousif Capital Management
Michigan
$1.24M -$40.4K -724 -3%
NAM
210
Nissay Asset Management
Japan
$1.21M +$21K +377 +2%
Comerica Bank
211
Comerica Bank
Texas
$1.18M -$96.6K -1,732 -8%
TSS
212
Two Sigma Securities
New York
$1.15M +$485K +8,696 +74%
PI
213
PineBridge Investments
New York
$1.13M -$601K -10,774 -35%
DC
214
Diametric Capital
Massachusetts
$1.11M +$822K +14,731 +293%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$1.1M
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$1.09M -$118K -2,116 -10%
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$1.08M +$14.3K +257 +1%
LPL Financial
218
LPL Financial
California
$1.08M -$406K -7,275 -27%
FTCM
219
First Trust Capital Management
Illinois
$1.07M -$322K -5,778 -23%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$44.2K -793 -4%
WIM
221
Westside Investment Management
California
$1.05M -$20.1K -360 -2%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$1.03M +$335K +6,011 +49%
FAF
223
Första AP-fonden
Sweden
$1.01M -$1.1M -19,800 -53%
OR
224
Olympiad Research
Connecticut
$961K
EMPI
225
Elo Mutual Pension Insurance
Finland
$915K -$12.8K -230 -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.