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CTLT

CATALENT, INC.

Delisted

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

470 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, 161 increasing their positions, 164 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

5% more funds holding

Funds holding: 448470 (+22)

4% more capital invested

Capital invested by funds: $10.3B → $10.8B (+$452M)

2% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 164

73% less call options, than puts

Call options by funds: $38.4M | Put options by funds: $141M

Holders
470
Holders Change
+22
Holders Change %
+4.91%
% of All Funds
6.75%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
73
Increased
161
Reduced
164
Closed
50
Calls
$38.4M
Puts
$141M
Net Calls
-$103M
Net Calls Change
-$96.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B -$9.37M -158,328 -0.8%
BlackRock
2
BlackRock
New York
$964M +$32.8M +554,642 +4%
FCM
3
Farallon Capital Management
California
$508M +$47M +794,000 +10%
State Street
4
State Street
Massachusetts
$451M +$6.69M +113,095 +2%
Capital World Investors
5
Capital World Investors
California
$388M +$88M +1,486,760 +30%
Norges Bank
6
Norges Bank
Norway
$290M +$11.7M +197,357 +4%
Millennium Management
7
Millennium Management
New York
$274M +$25.9M +437,989 +11%
Barclays
8
Barclays
United Kingdom
$260M -$40.3M -681,431 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$257M -$2.66M -44,869 -1%
EIM
10
Elliott Investment Management
Florida
$242M
DKCM
11
Davidson Kempner Capital Management
New York
$236M -$1.22M -20,690 -0.5%
UOC
12
UBS O'Connor
Illinois
$234M +$63.4M +1,071,806 +38%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$220M -$44.2M -747,679 -17%
Fidelity International
14
Fidelity International
Bermuda
$217M +$163M +2,746,907 +331%
Invesco
15
Invesco
Georgia
$176M +$10.2M +172,208 +6%
HI
16
HBK Investments
Texas
$174M +$94.6M +1,599,192 +125%
Bank of America
17
Bank of America
North Carolina
$159M +$46.1M +778,566 +42%
AAM
18
Alpine Associates Management
Florida
$129M +$4.13M +69,875 +3%
TCA
19
Taconic Capital Advisors
New York
$117M +$6.7M +113,145 +6%
Amundi
20
Amundi
France
$114M +$38.8M +655,410 +54%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$109M +$69.2M +1,169,044 +181%
Charles Schwab
22
Charles Schwab
California
$100M +$1.05M +17,681 +1%
Northern Trust
23
Northern Trust
Illinois
$95.9M -$2.6M -43,904 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$95.8M -$22.5M -380,665 -19%
TAL
25
TIG Advisors LLC
New York
$93.6M +$6.49M +109,682 +8%

CTLT Hedge Fund Activity: Q3 2024 in Review

470 of the 6,964 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 161 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.

  • 470 institutional investors held CATALENT, INC. (CTLT) as of Q3 2024, up from 448 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.