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CTLT

CATALENT, INC.

Delisted

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

527 hedge funds and large institutions have $12.5B invested in CATALENT, INC. in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 215 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $133M | Put options by funds: $44.6M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

67% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 70

49% more capital invested

Capital invested by funds: $8.34B → $12.5B (+$4.12B)

43% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 150

8% more funds holding

Funds holding: 486527 (+41)

Holders
527
Holders Change
+41
Holders Change %
+8.44%
% of All Funds
8.4%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
117
Increased
215
Reduced
150
Closed
70
Calls
$133M
Puts
$44.6M
Net Calls
+$88M
Net Calls Change
+$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$8.01M +129,646 +0.7%
BlackRock
2
BlackRock
New York
$941M +$32.5M +525,992 +4%
Capital World Investors
3
Capital World Investors
California
$881M -$25.6M -413,567 -3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$790M -$281M -4,555,278 -27%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$790M +$235M +3,800,244 +46%
Artisan Partners
6
Artisan Partners
Wisconsin
$508M -$6.46M -104,623 -1%
State Street
7
State Street
Massachusetts
$473M -$10.4M -168,718 -2%
VAM
8
Veritas Asset Management
United Kingdom
$452M -$265M -4,284,700 -38%
American Century Companies
9
American Century Companies
Missouri
$288M +$15.7M +253,646 +6%
LGP
10
Leonard Green & Partners
California
$285M
Norges Bank
11
Norges Bank
Norway
$254M +$148M +2,402,125 +164%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$244M +$5.66M +91,627 +3%
Invesco
13
Invesco
Georgia
$234M +$1.88M +30,346 +0.9%
Franklin Resources
14
Franklin Resources
California
$219M +$1.2M +19,430 +0.6%
Morgan Stanley
15
Morgan Stanley
New York
$170M +$10.4M +167,635 +7%
Northern Trust
16
Northern Trust
Illinois
$137M +$12.4M +199,884 +11%
Millennium Management
17
Millennium Management
New York
$134M +$41.6M +672,627 +49%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$117M -$17.3M -279,416 -14%
EARNEST Partners
19
EARNEST Partners
Georgia
$109M -$63.2M -1,022,439 -38%
SIG
20
Senator Investment Group
New York
$98.6M +$92.7M +1,500,000 New
DCP
21
Durable Capital Partners
Maryland
$97.1M +$91.3M +1,477,116 New
CIP
22
Champlain Investment Partners
Vermont
$94.7M -$1.31M -21,210 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$94.7M -$1.6M -25,933 -2%
Capital International Investors
24
Capital International Investors
California
$92.3M +$86.8M +1,404,640 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88.6M -$373K -6,037 -0.4%

CTLT Hedge Fund Activity: Q1 2023 in Review

527 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2023, worth a combined $12.5B — up 49% from $8.34B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CTLT positions and 70 closed out — a net gain of 47 holders — while 215 added to existing stakes and 150 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $235M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $281M.

  • 527 institutional investors held CATALENT, INC. (CTLT) as of Q1 2023, up from 486 in Q4 2022.
  • Funds reported $12.5B of CATALENT, INC. stock for Q1 2023, up 49% quarter-over-quarter.
  • 117 funds opened new CATALENT, INC. positions in Q1 2023 and 70 closed out, a net change of +47 holders.
  • The largest CATALENT, INC. buyer in Q1 2023 was Janus Henderson Group, an estimated $235M added.
  • The largest CATALENT, INC. seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $281M sold.

Based on aggregated 13F filings for Q1 2023.