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CTLT

CATALENT, INC.

Delisted

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

443 hedge funds and large institutions have $8.72B invested in CATALENT, INC. in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 186 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $294M | Put options by funds: $152M

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

16% less funds holding

Funds holding: 527443 (-84)

24% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 186

30% less capital invested

Capital invested by funds: $12.5B → $8.72B (-$3.74B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
443
Holders Change
-84
Holders Change %
-15.94%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
61
Increased
141
Reduced
186
Closed
142
Calls
$294M
Puts
$152M
Net Calls
+$142M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$62.6M +$13.6M +309,438 +27%
WHCM
27
Wolf Hill Capital Management
Connecticut
$61.8M +$62.6M +1,424,816 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$57.3M +$57.4M +1,305,833 +8,888%
JP Morgan Chase
29
JP Morgan Chase
New York
$55.9M -$6.65M -151,365 -11%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$53.4M +$12.9M +293,146 +31%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$52.2M +$3.35M +76,295 +7%
RG
32
Redmile Group
California
$50.4M +$24.2M +551,862 +90%
Legal & General Group
33
Legal & General Group
United Kingdom
$48.2M -$2.76M -62,838 -5%
Charles Schwab
34
Charles Schwab
California
$44.2M +$1.03M +23,522 +2%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$41.8M +$2.37M +53,948 +6%
EARNEST Partners
36
EARNEST Partners
Georgia
$40.5M -$32M -728,688 -44%
UBS AM
37
UBS AM
Illinois
$37.9M
N
38
Nuveen
North Carolina
$37.9M -$10.3M -233,862 -21%
CCM
39
Coliseum Capital Management
Connecticut
$36.8M +$37.3M +848,300 New
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$36M +$35.1M +799,427 +6,472%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M +$277K +6,300 +0.9%
CC
42
Casdin Capital
New York
$31.2M +$31.6M +720,000 New
IG
43
ING Group
Netherlands
$30.8M +$31M +704,887 +12,074%
SIG
44
Senator Investment Group
New York
$30.4M -$35.1M -800,000 -53%
MPI
45
Mairs & Power Inc
Minnesota
$29.7M -$7.81M -177,755 -21%
SHCM
46
Sachem Head Capital Management
New York
$28.7M +$29.1M +662,000 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$28.1M -$1.36M -30,900 -5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$25.8M +$25.3M +575,891 +3,038%
Amundi
49
Amundi
France
$25.6M -$35.7M -812,621 -58%
Bank of America
50
Bank of America
North Carolina
$25.2M -$14.9M -338,399 -37%