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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
GI
301
GAMCO Investors
Connecticut
$226K -$44.2K -1,093 -18%
EFMC
302
Empire Financial Management Company
New York
$225K
I
303
InceptionR
California
$224K +$201K +4,980 New
Bessemer Group
304
Bessemer Group
New Jersey
$221K -$118K -2,913 -37%
Squarepoint
305
Squarepoint
New York
$219K -$364 -9 -0.2%
FB
306
Fulton Bank
Pennsylvania
$218K -$3.52K -87 -2%
PAG
307
Private Advisor Group
New Jersey
$214K -$64.6K -1,596 -25%
FI
308
FJ Investments
Utah
$211K +$190K +4,700 New
Vontobel Holding
309
Vontobel Holding
Switzerland
$210K +$189K +4,679 New
IFWM
310
Institute for Wealth Management
Colorado
$210K
SFA
311
Sequoia Financial Advisors
Ohio
$205K +$185K +4,572 New
Creative Planning
312
Creative Planning
Kansas
$205K -$151K -3,740 -45%
FP
313
Foundry Partners
Minnesota
$203K
DPAM
314
Degroof Petercam Asset Management
Belgium
$198K +$178K +4,400 New
MAM
315
Meeder Asset Management
Ohio
$193K
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$185K -$612K -15,126 -79%
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$183K -$82.4K -2,036 -33%
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$183K +$19.7K +487 +14%
WAM
319
Westport Asset Management
Connecticut
$180K
VI
320
Vestcor Inc
New Brunswick, Canada
$179K -$1.9K -47 -1%
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
$163K +$1.66K +41 +1%
HI
322
Horizon Investments
North Carolina
$146K +$22K +543 +20%
UM
323
UniSuper Management
Australia
$134K +$12.9K +320 +12%
SAM
324
Smartleaf Asset Management
Massachusetts
$130K +$116K +2,863 New
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
$125K -$92.4K -2,285 -45%