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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
RJT
401
Raymond James Trust
Florida
$224K -$37.9K -340 -14%
FMLI
402
Fukoku Mutual Life Insurance
Japan
$221K
MHS
403
M Holdings Securities
Oregon
$221K +$234K +2,100 New
CMBA
404
C.M. Bidwell & Associates
Hawaii
$220K +$94.6K +848 +69%
IB
405
Intrust Bank
Kansas
$217K +$3.01K +27 +1%
CG
406
Caprock Group
Idaho
$216K +$228K +2,047 New
CI
407
Conning Inc
Connecticut
$215K -$4.46K -40 -2%
FHC
408
First Horizon Corporation
Tennessee
$208K +$17K +152 +8%
DA
409
Duality Advisers
Florida
$206K -$32.9K -295 -13%
EGM
410
Engineers Gate Manager
New York
$200K +$212K +1,900 New
SIM
411
Sentry Investment Management
Wisconsin
$190K -$966K -8,659 -83%
LS
412
Livforsakringsbolaget Skandia
Sweden
$179K
DCM
413
Dupont Capital Management
Delaware
$170K -$883K -7,920 -83%
EI
414
Ellevest Inc
New York
$164K +$46.1K +413 +36%
IA
415
IFP Advisors
Florida
$158K -$115K -1,031 -41%
QCG
416
Quadrant Capital Group
Ohio
$123K +$11.9K +107 +10%
APP
417
Alpha Paradigm Partners
Illinois
$123K +$108K +970 +485%
ONST
418
Old North State Trust
North Carolina
$118K +$19.2K +172 +18%
IAIM
419
International Assets Investment Management
Florida
$111K
SC
420
Steph & Co
Wisconsin
$111K
CFGS
421
Concourse Financial Group Securities
Alabama
$109K +$4.01K +36 +4%
Acadian Asset Management
422
Acadian Asset Management
Massachusetts
$98K
SAM
423
Shell Asset Management
Netherlands
$84K
FHA
424
First Horizon Advisors
Tennessee
$82K +$15.5K +139 +22%
S
425
SignatureFD
Georgia
$69K +$10.9K +98 +18%