CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
424 hedge funds and large institutions have $8.9B invested in CATALENT, INC. in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 131 increasing their positions, 176 reducing their positions, and 69 closing their positions.
130% more call options, than puts
Call options by funds: $63.1M | Put options by funds: $27.4M
1% less capital invested
Capital invested by funds: $9.04B → $8.9B (-$133M)
6% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 69
2% less funds holding
Funds holding: 434 → 424 (-10)
26% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 176
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$289M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$97.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$62M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$57.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$90.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$74.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.6M |
| 4 |
Janus Henderson Group
London,
|
-$65.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$58.1M |
CTLT Hedge Fund Activity: Q4 2023 in Review
424 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2023, worth a combined $8.9B — down 1.5% from $9.04B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CTLT and 65 opened new positions — a net loss of 4 holders — while 176 trimmed existing stakes and 131 added.
The largest buyer was Nomura Holdings, adding an estimated $289M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $90.5M.
- 424 institutional investors held CATALENT, INC. (CTLT) as of Q4 2023, down from 434 in Q3 2023.
- Funds reported $8.9B of CATALENT, INC. stock for Q4 2023, down 1.5% quarter-over-quarter.
- 65 funds opened new CATALENT, INC. positions in Q4 2023 and 69 closed out, a net change of -4 holders.
- The largest CATALENT, INC. buyer in Q4 2023 was Nomura Holdings, an estimated $289M added.
- The largest CATALENT, INC. seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $90.5M sold.
Based on aggregated 13F filings for Q4 2023.