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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
Verition Fund Management
326
Verition Fund Management
Connecticut
$554K +$586K +5,257 New
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$544K +$224K +2,011 +64%
BWP
328
Baldwin Wealth Partners
Massachusetts
$534K
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$532K +$123K +1,104 +28%
PAA
330
Peregrine Asset Advisers
Oregon
$514K +$26.2K +235 +5%
M&T Bank
331
M&T Bank
New York
$512K -$59K -529 -10%
WAM
332
Wolverine Asset Management
Illinois
$512K +$543K +4,866 New
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$495K +$43.4K +389 +9%
BAM
334
Blueshift Asset Management
New Jersey
$488K +$517K +4,637 New
LIA
335
LS Investment Advisors
Michigan
$482K -$161K -1,443 -24%
HighTower Advisors
336
HighTower Advisors
Illinois
$479K -$92.4K -828 -15%
TCM
337
Twin Capital Management
Pennsylvania
$478K +$506K +4,540 New
BCI
338
Brinker Capital Investments
Pennsylvania
$472K -$23.3M -208,866 -98%
CIS
339
Capital International Sarl
California
$466K +$38.1K +342 +8%
AAM
340
Arabesque Asset Management
United Kingdom
$464K +$491K +4,404 New
SDIC
341
South Dakota Investment Council
South Dakota
$448K -$859K -7,700 -64%
B
342
BP
United Kingdom
$441K +$467K +4,186 New
CB
343
Commerce Bank
Missouri
$433K -$54.9K -492 -11%
JSC
344
Jackson Square Capital
California
$419K -$24K -215 -5%
YMRC
345
Yorktown Management & Research Company
Virginia
$416K
Man Group
346
Man Group
United Kingdom
$400K +$424K +3,800 New
PA
347
Parallel Advisors
California
$397K +$6.25K +56 +2%
BNP Paribas Asset Management
348
BNP Paribas Asset Management
France
$393K +$11.2K +100 +3%
PC
349
Pier Capital
Connecticut
$388K -$285K -2,551 -41%
PM
350
Parametrica Management
Hong Kong
$388K +$159K +1,429 +62%