CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
442 hedge funds and large institutions have $10.5B invested in CATALENT, INC. in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 82 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
26% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $46.4M
24% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 82
18% more capital invested
Capital invested by funds: $8.9B → $10.5B (+$1.6B)
4% more funds holding
Funds holding: 424 → 442 (+18)
11% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$151M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$115M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$108M |
| 4 |
Millennium Management
New York
|
+$96.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$93.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$385M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$333M |
| 3 |
Janus Henderson Group
London,
|
-$200M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$178M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$154M |
CTLT Hedge Fund Activity: Q1 2024 in Review
442 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2024, worth a combined $10.5B — up 18% from $8.9B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new CTLT positions and 82 closed out — a net gain of 20 holders — while 139 added to existing stakes and 156 trimmed.
The largest buyer was Hudson Bay Capital Management, adding an estimated $151M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $385M.
- 442 institutional investors held CATALENT, INC. (CTLT) as of Q1 2024, up from 424 in Q4 2023.
- Funds reported $10.5B of CATALENT, INC. stock for Q1 2024, up 18% quarter-over-quarter.
- 102 funds opened new CATALENT, INC. positions in Q1 2024 and 82 closed out, a net change of +20 holders.
- The largest CATALENT, INC. buyer in Q1 2024 was Hudson Bay Capital Management, an estimated $151M added.
- The largest CATALENT, INC. seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $385M sold.
Based on aggregated 13F filings for Q1 2024.