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CTLT

CATALENT, INC.

Delisted

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

500 hedge funds and large institutions have $17.6B invested in CATALENT, INC. in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 205 increasing their positions, 175 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 175

1% more capital invested

Capital invested by funds: $17.4B → $17.6B (+$191M)

6% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 67

1% less funds holding

Funds holding: 507500 (-7)

21% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $53.6M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
500
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.78%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
63
Increased
205
Reduced
175
Closed
67
Calls
$42.6M
Puts
$53.6M
Net Calls
-$11.1M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
276
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$996K +$315K +2,826 +43%
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$977K -$109K -981 -10%
SI
278
Stephens Inc
Arkansas
$955K -$13.1K -117 -1%
EA
279
Emerald Advisers
Pennsylvania
$944K -$44.6K -400 -4%
AWM
280
Avior Wealth Management
Nebraska
$911K +$74.8K +671 +8%
AIC
281
Argus Investors Counsel
New York
$899K -$28.2K -253 -3%
AIA
282
Avalon Investment & Advisory
Texas
$888K -$314K -2,815 -25%
Rockefeller Capital Management
283
Rockefeller Capital Management
New York
$880K +$293K +2,625 +46%
Assenagon Asset Management
284
Assenagon Asset Management
Luxembourg
$845K -$30M -268,529 -97%
Nordea Investment Management
285
Nordea Investment Management
Sweden
$841K
US Bancorp
286
US Bancorp
Minnesota
$836K +$70.5K +632 +9%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$813K -$147K -1,320 -15%
Fidelity International
288
Fidelity International
Bermuda
$807K -$1.39M -12,504 -62%
FBT
289
First Bank & Trust
South Dakota
$803K +$219K +1,962 +35%
RFC
290
Regions Financial Corp
Alabama
$801K -$54K -484 -6%
SAM
291
Strategy Asset Managers
California
$799K +$845K +7,579 New
PAM
292
Panagora Asset Management
Massachusetts
$785K +$92.6K +830 +13%
CI Investments Inc
293
CI Investments Inc
Ontario, Canada
$780K +$187K +1,677 +29%
BNP Paribas Financial Markets
294
BNP Paribas Financial Markets
France
$777K -$3.49M -31,319 -81%
X
295
Xponance
Pennsylvania
$775K +$18.9K +169 +2%
AWP
296
Accretive Wealth Partners
New Jersey
$773K +$38.3K +343 +5%
AIM
297
Achmea Investment Management
Netherlands
$764K
IIC
298
Integrated Investment Consultants
Michigan
$758K +$46.6K +418 +6%
QSS
299
Quantitative Systematic Strategies
Florida
$743K -$1.04M -9,353 -57%
BS
300
Bessemer Securities
New York
$739K +$782K +7,015 New