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CTLT

CATALENT, INC.

Delisted

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

424 hedge funds and large institutions have $8.96B invested in CATALENT, INC. in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $27.4M

1% less capital invested

Capital invested by funds: $9.04B → $8.96B (-$79.8M)

7% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 69

3% less funds holding

Funds holding: 435424 (-11)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 175

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
424
Holders Change
-11
Holders Change %
-2.53%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
64
Increased
133
Reduced
175
Closed
69
Calls
$63.1M
Puts
$27.4M
Net Calls
+$35.6M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$59.8M -$163K -4,021 -0.3%
EARNEST Partners
27
EARNEST Partners
Georgia
$50.1M -$1.42M -35,116 -3%
RG
28
Redmile Group
California
$49.4M +$9.16M +226,500 +26%
Citigroup
29
Citigroup
New York
$47.4M +$23.8M +589,478 +127%
Marshall Wace
30
Marshall Wace
United Kingdom
$46.3M +$21.9M +541,853 +111%
CHP
31
Castle Hook Partners
New York
$46.1M -$40.3M -995,446 -49%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$44.5M -$4.99M -123,358 -11%
Legal & General Group
33
Legal & General Group
United Kingdom
$42.4M -$8.07M -199,566 -17%
TSW
34
Thompson Siegel & Walmsley
Virginia
$41.5M +$8.9M +219,983 +31%
Goldman Sachs
35
Goldman Sachs
New York
$40.3M -$49.4M -1,220,091 -58%
Deutsche Bank
36
Deutsche Bank
Germany
$40.1M +$12.8M +315,839 +55%
N
37
Nuveen
North Carolina
$39.3M +$272K +6,717 +0.8%
JP Morgan Chase
38
JP Morgan Chase
New York
$38.5M -$16M -394,325 -31%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.6M +$289K +7,145 +0.9%
UBS Group
40
UBS Group
Switzerland
$32.6M +$961K +23,752 +3%
KCM
41
Kingdon Capital Management
New York
$26.3M +$1.42M +35,063 +6%
UBS AM
42
UBS AM
Illinois
$25.6M -$447K -11,050 -2%
Bank of America
43
Bank of America
North Carolina
$25.5M -$9.59M -236,977 -29%
Swiss National Bank
44
Swiss National Bank
Switzerland
$25.3M -$724K -17,900 -3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$23.1M +$20.8M +513,300 New
Amundi
46
Amundi
France
$23M +$6.14M +151,746 +48%
GKIM
47
GW&K Investment Management
Massachusetts
$22.9M -$1.09M -26,974 -5%
IG
48
ING Group
Netherlands
$22.6M +$908K +22,448 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$22M -$920K -22,752 -4%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$21.5M +$7.13M +176,318 +58%