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CTLT

CATALENT, INC.

Delisted

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

448 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

1% more funds holding

Funds holding: 442448 (+6)

2% less capital invested

Capital invested by funds: $10.5B → $10.3B (-$164M)

8% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 167

13% less call options, than puts

Call options by funds: $45.3M | Put options by funds: $51.9M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
6.47%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
154
Reduced
167
Closed
55
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$787K -14,103 -0.1%
BlackRock
2
BlackRock
New York
$863M +$8.8M +157,680 +1%
Nomura Holdings
3
Nomura Holdings
Japan
$618M -$14.7M -262,914 -2%
FCM
4
Farallon Capital Management
California
$427M +$282M +5,050,000 +198%
State Street
5
State Street
Massachusetts
$413M -$4.64M -83,224 -1%
Barclays
6
Barclays
United Kingdom
$279M +$11.2M +200,108 +4%
Capital World Investors
7
Capital World Investors
California
$276M -$447M -8,012,698 -62%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$276M -$13.1M -234,275 -5%
Norges Bank
9
Norges Bank
Norway
$258M +$17.8M +318,852 +7%
VAM
10
Veritas Asset Management
United Kingdom
$247M -$90.9M -1,630,059 -27%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$246M +$192M +3,449,534 +373%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$242M +$7.61M +136,467 +3%
Millennium Management
13
Millennium Management
New York
$229M +$126M +2,259,784 +124%
EIM
14
Elliott Investment Management
Florida
$225M
DKCM
15
Davidson Kempner Capital Management
New York
$220M +$99.9M +1,790,647 +84%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$182M -$1.77M -31,731 -1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$174M -$361M -6,466,078 -68%
UOC
18
UBS O'Connor
Illinois
$157M +$59.2M +1,060,894 +62%
Invesco
19
Invesco
Georgia
$154M -$22.8M -408,485 -13%
LGP
20
Leonard Green & Partners
California
$118M -$98.7M -1,769,864 -46%
AAM
21
Alpine Associates Management
Florida
$116M +$4.22M +75,700 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$110M +$85.1M +1,524,680 +348%
Deutsche Bank
23
Deutsche Bank
Germany
$110M +$35.9M +644,011 +49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$109M +$14M +250,999 +15%
Bank of America
25
Bank of America
North Carolina
$104M +$70.2M +1,259,196 +214%

CTLT Hedge Fund Activity: Q2 2024 in Review

448 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2024, worth a combined $10.3B — down 1.6% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CTLT positions and 55 closed out — a net gain of 13 holders — while 154 added to existing stakes and 167 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $282M. The largest seller was Capital World Investors, cutting an estimated $447M.

  • 448 institutional investors held CATALENT, INC. (CTLT) as of Q2 2024, up from 442 in Q1 2024.
  • Funds reported $10.3B of CATALENT, INC. stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 68 funds opened new CATALENT, INC. positions in Q2 2024 and 55 closed out, a net change of +13 holders.
  • The largest CATALENT, INC. buyer in Q2 2024 was Farallon Capital Management, an estimated $282M added.
  • The largest CATALENT, INC. seller in Q2 2024 was Capital World Investors, an estimated $447M sold.

Based on aggregated 13F filings for Q2 2024.