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CTLT

CATALENT, INC.

Delisted

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

434 hedge funds and large institutions have $9.04B invested in CATALENT, INC. in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 156 increasing their positions, 155 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $118M | Put options by funds: $66.1M

4% more capital invested

Capital invested by funds: $8.72B → $9.04B (+$313M)

1% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 155

6% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 70

2% less funds holding

Funds holding: 441434 (-7)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
434
Holders Change
-7
Holders Change %
-1.59%
% of All Funds
6.88%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
66
Increased
156
Reduced
155
Closed
70
Calls
$118M
Puts
$66.1M
Net Calls
+$52.4M
Net Calls Change
-$89.4M

CTLT Hedge Fund Activity: Q3 2023 in Review

434 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2023, worth a combined $9.04B — up 3.6% from $8.72B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of CTLT and 66 opened new positions — a net loss of 4 holders — while 155 trimmed existing stakes and 156 added.

The largest buyer was Elliott Investment Management, opening a new position worth an estimated $187M. The largest seller was Corvex Management, exiting entirely with an estimated $246M sold.

  • 434 institutional investors held CATALENT, INC. (CTLT) as of Q3 2023, down from 441 in Q2 2023.
  • Funds reported $9.04B of CATALENT, INC. stock for Q3 2023, up 3.6% quarter-over-quarter.
  • 66 funds opened new CATALENT, INC. positions in Q3 2023 and 70 closed out, a net change of -4 holders.
  • The largest CATALENT, INC. buyer in Q3 2023 was Elliott Investment Management, an estimated $187M added.
  • The largest CATALENT, INC. seller in Q3 2023 was Corvex Management, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2023.