CTLT

CATALENT, INC.

Delisted

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

440 hedge funds and large institutions have $8.72B invested in CATALENT, INC. in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 184 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
-84
Holders Change %
-16.03%
% of All Funds
6.94%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
61
Increased
141
Reduced
184
Closed
142
Calls
$294M
Puts
$152M
Net Calls
+$142M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$606K
SBH
252
Segall Bryant & Hamill
Illinois
$602K -$1.12M -25,909 -65%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$590K -$234K -5,399 -28%
Loomis, Sayles & Company
254
Loomis, Sayles & Company
Massachusetts
$580K -$5.77M -133,121 -91%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$576K +$6.94K +160 +1%
HIMCH
256
Hartford Investment Management Co (HIMCO)
Connecticut
$550K -$110K -2,526 -17%
PAS
257
Park Avenue Securities
New York
$547K -$177K -4,084 -24%
Handelsbanken Fonder
258
Handelsbanken Fonder
Sweden
$544K -$1.1M -25,444 -67%
CS
259
Candriam SCA
Luxembourg
$532K -$707K -16,310 -57%
DI
260
DFPG Investments
Utah
$532K +$90.6K +1,957 +21%
DWT
261
Dorsey & Whitney Trust
South Dakota
$528K +$354K +8,154 +203%
PAM
262
Panagora Asset Management
Massachusetts
$527K
TPW
263
Transatlantique Private Wealth
New York
$527K -$40.3K -930 -7%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$521K -$6.37K -147 -1%
LPL Financial
265
LPL Financial
California
$518K -$9.5K -219 -2%
CGIM
266
Capital Group Investment Management
Singapore
$508K -$610K -14,074 -55%
VNIM
267
Vaughan Nelson Investment Management
Texas
$504K +$504K +11,630 New
JFG
268
Jefferies Financial Group
New York
$499K +$499K +11,500 New
OAM
269
Oppenheimer Asset Management
New York
$494K -$1.46M -33,688 -75%
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$486K
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$481K -$26K -600 -5%
Mariner
272
Mariner
Kansas
$477K -$521K -12,023 -52%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$469K +$25.5K +589 +6%
FBT
274
First Bank & Trust
South Dakota
$467K +$26.3K +607 +6%
CGH
275
Crossmark Global Holdings
Texas
$467K -$6.95K -144 -1%