CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
449 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 154 increasing their positions, 167 reducing their positions, and 55 closing their positions.
25% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 55
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
2% more funds holding
Funds holding: 442 → 449 (+7)
5% less capital inflows, than outflows
Capital inflows: $1.89B | Capital outflows: $1.98B
8% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 167
1.34% less ownership
Funds ownership: 102.94% → 101.6% (-1.3%)
13% less call options, than puts
Call options by funds: $45.3M | Put options by funds: $51.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Farallon Capital Management
San Francisco,
California
|
+$282M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$192M |
| 3 |
Millennium Management
New York
|
+$126M |
| 4 |
Taconic Capital Advisors
New York
|
+$102M |
| 5 |
Davidson Kempner Capital Management
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$447M |
| 2 |
Janus Henderson Group
London,
|
-$361M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$231M |
| 4 |
Cadian Capital Management
New York
|
-$168M |
| 5 |
Leonard Green & Partners
Los Angeles,
California
|
-$98.7M |
CTLT Hedge Fund Activity: Q2 2024 in Review
449 of the 6,943 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: 69 funds opened new CTLT positions and 55 closed out — a net gain of 14 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.
- 449 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.
- 69 funds opened new CATALENT, INC. positions in Q2 2024 and 55 closed out, a net change of +14 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.