CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
485 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, 231 increasing their positions, 125 reducing their positions, and 105 closing their positions.
399% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $4.05M
85% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 125
10% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 105
4% less funds holding
Funds holding: 506 → 485 (-21)
37% less capital invested
Capital invested by funds: $13.2B → $8.34B (-$4.84B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$229M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$131M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$107M |
| 4 |
EC
Eminence Capital
New York
|
+$83.4M |
| 5 |
Janus Henderson Group
London,
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$160M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$128M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$128M |
| 4 |
BlackRock
New York
|
-$125M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$106M |
CTLT Hedge Fund Activity: Q4 2022 in Review
485 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2022, worth a combined $8.34B — down 37% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of CTLT and 95 opened new positions — a net loss of 10 holders — while 125 trimmed existing stakes and 231 added.
The largest buyer was Veritas Asset Management, adding an estimated $229M. The largest seller was JP Morgan Chase, cutting an estimated $160M.
- 485 institutional investors held CATALENT, INC. (CTLT) as of Q4 2022, down from 506 in Q3 2022.
- Funds reported $8.34B of CATALENT, INC. stock for Q4 2022, down 37% quarter-over-quarter.
- 95 funds opened new CATALENT, INC. positions in Q4 2022 and 105 closed out, a net change of -10 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 JP Morgan Chase, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2022.