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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
TP
26
Third Point
New York
$129M
MWNA
27
Marshall Wace North America
New York
$118M -$31.1M -279,047 -20%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$114M -$7.05M -63,211 -6%
ClearBridge Investments
29
ClearBridge Investments
New York
$112M -$103K -919 -0.1%
Millennium Management
30
Millennium Management
New York
$109M +$23M +206,413 +25%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$108M -$3.66M -32,790 -3%
SCM
32
Suvretta Capital Management
New York
$105M +$4.39M +39,355 +4%
Goldman Sachs
33
Goldman Sachs
New York
$103M +$5.58M +50,069 +5%
Legal & General Group
34
Legal & General Group
United Kingdom
$101M +$37.1M +332,716 +53%
PG
35
Pendal Group
Australia
$101M +$106M +953,153 +45,024%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.2M +$5.04M +45,185 +6%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$88.9M -$35.6M -319,456 -27%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$85.1M -$5.84M -52,317 -6%
Charles Schwab
39
Charles Schwab
California
$81.9M -$3.1M -27,807 -3%
Viking Global Investors
40
Viking Global Investors
Connecticut
$79.4M -$50.1M -449,261 -37%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$77.4M +$5.41M +48,517 +7%
AII
42
AGF Investments Inc
Ontario, Canada
$73.2M -$3.57M -31,969 -4%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$72.1M -$9.82M -88,000 -11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$71.3M -$2.4M -21,495 -3%
GKIM
45
GW&K Investment Management
Massachusetts
$69.9M +$8.98M +80,472 +14%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$68M +$5.75M +51,561 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$66.7M +$1.52M +13,600 +2%
SBH
48
Segall Bryant & Hamill
Illinois
$62.6M -$5.02M -45,049 -7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$59.2M +$29.6M +265,648 +90%
APM
50
Avidity Partners Management
Texas
$59M +$24.9M +223,000 +66%