CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
441 hedge funds and large institutions have $8.72B invested in CATALENT, INC. in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 185 reducing their positions, and 142 closing their positions.
93% more call options, than puts
Call options by funds: $294M | Put options by funds: $152M
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
16% less funds holding
Funds holding: 526 → 441 (-85)
24% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 185
30% less capital invested
Capital invested by funds: $12.5B → $8.72B (-$3.74B)
58% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$371M |
| 2 |
CM
Corvex Management
New York
|
+$249M |
| 3 |
Barclays
London,
United Kingdom
|
+$128M |
| 4 |
CCM
Cadian Capital Management
New York
|
+$122M |
| 5 |
Janus Henderson Group
London,
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$508M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$192M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$97.1M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$94.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$82.6M |
CTLT Hedge Fund Activity: Q2 2023 in Review
441 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2023, worth a combined $8.72B — down 30% from $12.5B a quarter earlier.
Sellers outnumbered buyers: 142 funds closed out of CTLT and 60 opened new positions — a net loss of 82 holders — while 185 trimmed existing stakes and 141 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $371M. The largest seller was Artisan Partners, exiting entirely with an estimated $508M sold.
- 441 institutional investors held CATALENT, INC. (CTLT) as of Q2 2023, down from 526 in Q1 2023.
- Funds reported $8.72B of CATALENT, INC. stock for Q2 2023, down 30% quarter-over-quarter.
- 60 funds opened new CATALENT, INC. positions in Q2 2023 and 142 closed out, a net change of -82 holders.
- The largest CATALENT, INC. buyer in Q2 2023 was Nomura Holdings, an estimated $371M added.
- The largest CATALENT, INC. seller in Q2 2023 was Artisan Partners, an estimated $508M sold.
Based on aggregated 13F filings for Q2 2023.