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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$882M +$19.8M +364,861 +2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$746M -$100M -1,841,410 -10%
Capital World Investors
3
Capital World Investors
California
$622M +$131M +2,407,795 +21%
BlackRock
4
BlackRock
New York
$621M -$125M -2,297,313 -14%
VAM
5
Veritas Asset Management
United Kingdom
$503M +$229M +4,212,040 +61%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$370M -$294M -5,411,084 -40%
Artisan Partners
7
Artisan Partners
Wisconsin
$353M +$107M +1,973,505 +34%
State Street
8
State Street
Massachusetts
$332M +$13.1M +240,521 +3%
LGP
9
Leonard Green & Partners
California
$195M +$226K +4,149 +0.1%
American Century Companies
10
American Century Companies
Missouri
$186M +$57.1M +1,051,160 +34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$163M +$6.61M +121,525 +3%
Invesco
12
Invesco
Georgia
$159M +$66.3M +1,218,838 +53%
Franklin Resources
13
Franklin Resources
California
$149M -$128M -2,359,588 -42%
EARNEST Partners
14
EARNEST Partners
Georgia
$121M +$24.2M +445,745 +20%
EC
15
Eminence Capital
New York
$115M +$83.4M +1,533,669 +151%
Morgan Stanley
16
Morgan Stanley
New York
$109M +$70M +1,287,018 +113%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$92.6M +$6.75M +124,115 +6%
Northern Trust
18
Northern Trust
Illinois
$85.1M +$6.97M +128,253 +7%
NHAS
19
Novo Holdings A/S
Denmark
$73.5M
Allianz Asset Management
20
Allianz Asset Management
Germany
$67.3M -$1.6M -29,469 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$66M -$160M -2,941,509 -67%
CIP
22
Champlain Investment Partners
Vermont
$65.8M +$227K +4,170 +0.3%
Norges Bank
23
Norges Bank
Norway
$65.8M -$16.8M -308,531 -17%
Viking Global Investors
24
Viking Global Investors
Connecticut
$64.1M -$13.6M -249,367 -15%
MC
25
Maverick Capital
Texas
$63.1M +$76.2M +1,401,649 New

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.