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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
CIP
301
Chartwell Investment Partners
Pennsylvania
$733K
JAM
302
Jupiter Asset Management
United Kingdom
$730K
HIIFS
303
Harel Insurance Investments & Financial Services
Israel
$727K +$47.4K +425 +26%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$719K -$107K -962 -12%
IMRF
305
Illinois Municipal Retirement Fund
Illinois
$714K
GSIS
306
Global Strategic Investment Solutions
Arizona
$706K
SAM
307
Silvercrest Asset Management
New York
$706K +$291K +2,608 +64%
BOM
308
Bank of Marin
California
$699K +$33.9K +304 +5%
EI
309
Ethic Inc
New York
$676K +$402K +3,605 +128%
EMG
310
ETF Managers Group
New Jersey
$676K +$728K +6,527 New
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$669K +$291K +2,611 +70%
LPL Financial
312
LPL Financial
California
$651K +$15.1K +135 +2%
PP
313
Paloma Partners
Connecticut
$646K +$110K +990 +19%
QI
314
QS Investors
New York
$637K
CI
315
Cigna Investments
Connecticut
$630K +$29.2K +262 +5%
AIM
316
Aigen Investment Management
New York
$627K +$664K +5,957 New
QI
317
Qtron Investments
Massachusetts
$626K +$168K +1,505 +34%
Qube Research & Technologies (QRT)
318
Qube Research & Technologies (QRT)
United Kingdom
$626K +$663K +5,944 New
MBT
319
Montecito Bank & Trust
California
$617K -$5.91K -53 -0.9%
PAS
320
Park Avenue Securities
New York
$600K +$145K +1,296 +29%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$594K +$1.45K +13 +0.2%
DT
322
Diversified Trust
Tennessee
$588K -$13.5K -121 -2%
IRF
323
IBM Retirement Fund
New York
$587K -$49.3K -442 -7%
CIBC World Market
324
CIBC World Market
Ontario, Canada
$564K +$598K +5,358 New
FA
325
FDx Advisors
Illinois
$558K +$105K +942 +22%