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CTLT

CATALENT, INC.

Delisted

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

529 hedge funds and large institutions have $22.3B invested in CATALENT, INC. in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 209 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

55% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $18.2B → $22.3B (+$4.17B)

4% more funds holding

Funds holding: 509529 (+20)

14% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 209

51% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $79.8M

Holders
529
Holders Change
+20
Holders Change %
+3.93%
% of All Funds
9.26%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
73
Increased
180
Reduced
209
Closed
47
Calls
$39.5M
Puts
$79.8M
Net Calls
-$40.3M
Net Calls Change
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
426
Siemens Fonds Invest
Germany
$233K +$219K +1,752 New
FSC
427
Full Sail Capital
Oklahoma
$230K +$216K +1,727 New
Holocene Advisors
428
Holocene Advisors
New York
$219K +$206K +1,649 New
TAM
429
Trust Asset Management
Texas
$218K +$204K +1,635 New
KPWS
430
Kestra Private Wealth Services
Texas
$216K +$203K +1,622 New
PCA
431
Pallas Capital Advisors
Massachusetts
$215K -$34.6K -277 -15%
SIM
432
Sentry Investment Management
Wisconsin
$210K -$28.7K -230 -13%
BTWM
433
Baker Tilly Wealth Management
Wisconsin
$205K +$192K +1,537 New
EF
434
Empirical Finance
Pennsylvania
$203K +$190K +1,522 New
CCG
435
Cypress Capital Group
Florida
$202K +$189K +1,516 New
QCG
436
Quadrant Capital Group
Ohio
$187K +$13.4K +107 +8%
AAM
437
Advisors Asset Management
Colorado
$172K +$34.8K +279 +28%
1832 Asset Management
438
1832 Asset Management
Ontario, Canada
$164K +$152K +1,215 New
ONST
439
Old North State Trust
North Carolina
$162K +$11.6K +93 +8%
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$162K +$43.1K +345 +39%
S
441
SignatureFD
Georgia
$158K +$61.1K +489 +70%
SC
442
Steph & Co
Wisconsin
$140K
WA
443
WestEnd Advisors
North Carolina
$133K
CTC
444
Central Trust Company
Missouri
$128K
HFM
445
Harvest Fund Management
China
$128K +$51.1K +409 +73%
CFGS
446
Concourse Financial Group Securities
Alabama
$122K +$21.5K +172 +23%
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$120K +$62.4K +500 +124%
MCM
448
Manchester Capital Management
Vermont
$115K +$108K +865 New
EBA
449
Eagle Bay Advisors
New York
$105K -$17.6K -141 -15%
CI Investments Inc
450
CI Investments Inc
Ontario, Canada
$100K +$93.9K +752 New