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CTLT

CATALENT, INC.

Delisted

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

442 hedge funds and large institutions have $10.5B invested in CATALENT, INC. in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

26% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $46.4M

24% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 82

17% more capital invested

Capital invested by funds: $8.96B → $10.5B (+$1.55B)

4% more funds holding

Funds holding: 424442 (+18)

11% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 156

Holders
442
Holders Change
+18
Holders Change %
+4.25%
% of All Funds
6.37%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
102
Increased
139
Reduced
156
Closed
82
Calls
$58.5M
Puts
$46.4M
Net Calls
+$12.1M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
301
V-Square Quantitative Management
Illinois
$301K
FBT
302
First Bank & Trust
South Dakota
$301K -$123K -2,280 -30%
AWS
303
Atria Wealth Solutions
New York
$299K +$286K +5,290 New
YC
304
Yarbrough Capital
Tennessee
$298K
PA
305
Parallel Advisors
California
$295K +$9.1K +168 +3%
Mariner
306
Mariner
Kansas
$294K -$274K -5,053 -49%
EF
307
Empirical Finance
Pennsylvania
$293K -$2.06K -38 -0.7%
CAM
308
Cresset Asset Management
Illinois
$286K -$27.5K -508 -9%
DC
309
Diametric Capital
Massachusetts
$284K +$273K +5,033 New
CF
310
Cantor Fitzgerald
New York
$282K +$271K +5,000 New
FLC
311
Fifth Lane Capital
Texas
$282K +$271K +5,000 New
CI Investments Inc
312
CI Investments Inc
Ontario, Canada
$282K +$120K +2,225 +80%
SAM
313
Shell Asset Management
Netherlands
$279K -$325K -5,997 -55%
CGIM
314
Capital Group Investment Management
Singapore
$273K -$146K -2,697 -36%
MIG
315
McGuire Investment Group
Rhode Island
$268K -$255K -4,709 -50%
Envestnet Portfolio Solutions
316
Envestnet Portfolio Solutions
Illinois
$266K -$2.88M -53,262 -92%
HighTower Advisors
317
HighTower Advisors
Illinois
$266K +$258K +4,767 New
IFWM
318
Institute for Wealth Management
Colorado
$264K
Teacher Retirement System of Texas
319
Teacher Retirement System of Texas
Texas
$259K -$200K -3,693 -45%
RFC
320
Regions Financial Corp
Alabama
$254K -$1.49M -27,439 -86%
DPAM
321
Degroof Petercam Asset Management
Belgium
$248K
RJA
322
Raymond James & Associates
Florida
$247K -$7.85M -144,910 -97%
PCM
323
PenderFund Capital Management
British Columbia, Canada
$245K +$173K +3,200 New
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$243K +$233K +4,304 New
IC
325
IEQ Capital
California
$243K +$233K +4,298 New