CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
471 hedge funds and large institutions have $10.8B invested in CATALENT, INC. in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 162 increasing their positions, 164 reducing their positions, and 50 closing their positions.
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
46% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 50
5% more funds holding
Funds holding: 449 → 471 (+22)
1% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 164
3.41% less ownership
Funds ownership: 101.6% → 98.2% (-3.4%)
15% less capital inflows, than outflows
Capital inflows: $1.76B | Capital outflows: $2.08B
73% less call options, than puts
Call options by funds: $38.4M | Put options by funds: $141M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$163M |
| 2 |
HBK Investments
Dallas,
Texas
|
+$94.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$88M |
| 4 |
Natixis
Paris,
France
|
+$75.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$69.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$581M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$274M |
| 3 |
Veritas Asset Management
London,
United Kingdom
|
-$247M |
| 4 |
Janus Henderson Group
London,
|
-$171M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$125M |
CTLT Hedge Fund Activity: Q3 2024 in Review
471 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2024, worth a combined $10.8B — up 4.4% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CTLT positions and 50 closed out — a net gain of 23 holders — while 162 added to existing stakes and 164 trimmed.
The largest buyer was Fidelity International, adding an estimated $163M. The largest seller was Nomura Holdings, cutting an estimated $581M.
- 471 institutional investors held CATALENT, INC. (CTLT) as of Q3 2024, up from 449 in Q2 2024.
- Funds reported $10.8B of CATALENT, INC. stock for Q3 2024, up 4.4% quarter-over-quarter.
- 73 funds opened new CATALENT, INC. positions in Q3 2024 and 50 closed out, a net change of +23 holders.
- The largest CATALENT, INC. buyer in Q3 2024 was Fidelity International, an estimated $163M added.
- The largest CATALENT, INC. seller in Q3 2024 was Nomura Holdings, an estimated $581M sold.
Based on aggregated 13F filings for Q3 2024.