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CTLT

CATALENT, INC.

Delisted

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

424 hedge funds and large institutions have $8.96B invested in CATALENT, INC. in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $27.4M

1% less capital invested

Capital invested by funds: $9.04B → $8.96B (-$79.8M)

7% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 69

3% less funds holding

Funds holding: 435424 (-11)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 175

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
424
Holders Change
-11
Holders Change %
-2.53%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
64
Increased
133
Reduced
175
Closed
69
Calls
$63.1M
Puts
$27.4M
Net Calls
+$35.6M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
251
Allianz Asset Management
Germany
$487K -$24.2K -597 -5%
M&T Bank
252
M&T Bank
New York
$485K -$118K -2,911 -21%
Nordea Investment Management
253
Nordea Investment Management
Sweden
$485K
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$485K -$426K -10,532 -49%
PAS
255
Park Avenue Securities
New York
$473K -$63.5K -1,569 -13%
BAMF
256
BI Asset Management Fondsmaeglerselskab
Denmark
$462K +$383K +9,479 +1,172%
Mariner
257
Mariner
Kansas
$461K -$114K -2,812 -22%
SI
258
Symmetry Investments
Jersey
$449K +$405K +10,000 New
O
259
Ossiam
France
$438K
VF
260
Virtu Financial
New York
$432K +$389K +9,624 New
Wellington Management Group
261
Wellington Management Group
Massachusetts
$425K +$383K +9,462 New
PP
262
Prudential plc
United Kingdom
$425K -$2.02K -50 -0.5%
MIG
263
McGuire Investment Group
Rhode Island
$425K -$3.23M -79,736 -89%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$422K
CGH
265
Crossmark Global Holdings
Texas
$421K -$4.29K -106 -1%
BA
266
Bridgewater Associates
Connecticut
$419K -$9.18K -227 -2%
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$402K -$1.94K -48 -0.5%
Allspring Global Investments
268
Allspring Global Investments
North Carolina
$401K -$16.8K -416 -4%
CIP
269
Chartwell Investment Partners
Pennsylvania
$375K -$45.1K -1,114 -12%
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
$372K -$230K -5,680 -41%
TCM
271
Teza Capital Management
Illinois
$357K +$7.4K +183 +2%
MGP
272
Metis Global Partners
California
$355K -$14.6K -360 -4%
JF
273
Jump Financial
Illinois
$348K +$313K +7,735 New
FBT
274
First Bank & Trust
South Dakota
$342K -$160K -3,952 -34%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$341K -$70.3K -1,738 -19%