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CTLT

CATALENT, INC.

Delisted

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

442 hedge funds and large institutions have $10.5B invested in CATALENT, INC. in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

26% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $46.4M

24% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 82

17% more capital invested

Capital invested by funds: $8.96B → $10.5B (+$1.55B)

4% more funds holding

Funds holding: 424442 (+18)

11% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 156

Holders
442
Holders Change
+18
Holders Change %
+4.25%
% of All Funds
6.37%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
102
Increased
139
Reduced
156
Closed
82
Calls
$58.5M
Puts
$46.4M
Net Calls
+$12.1M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$91M +$2.8M +51,667 +3%
Capital International Investors
27
Capital International Investors
California
$82.9M -$82.7M -1,526,537 -51%
Morgan Stanley
28
Morgan Stanley
New York
$80.8M -$103M -1,900,855 -57%
Deutsche Bank
29
Deutsche Bank
Germany
$74.4M +$23M +425,065 +48%
JP Morgan Chase
30
JP Morgan Chase
New York
$66.9M +$17.8M +328,057 +38%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$62.9M -$28.4M -525,197 -32%
UBS Group
32
UBS Group
Switzerland
$59.2M +$17.5M +322,356 +44%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$57.8M -$16.6M -306,931 -23%
HI
34
HBK Investments
Texas
$56.6M +$54.3M +1,002,084 New
MF
35
Magnetar Financial
Illinois
$56.4M +$54.1M +999,628 New
WCMNY
36
Westchester Capital Management (New York)
New York
$55.4M +$53.2M +981,725 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$54.5M +$41M +757,423 +365%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$52.2M +$50.1M +924,417 New
Fidelity International
39
Fidelity International
Bermuda
$51M +$48.9M +903,000 New
Legal & General Group
40
Legal & General Group
United Kingdom
$49.6M -$3.6M -66,475 -7%
N
41
Nuveen
North Carolina
$47.3M -$2.06M -37,980 -4%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$47.1M +$21.4M +395,629 +90%
CHP
43
Castle Hook Partners
New York
$46.9M -$10.6M -195,365 -19%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$46.7M +$30M +554,229 +203%
Goldman Sachs
45
Goldman Sachs
New York
$45.3M -$5.14M -94,843 -11%
Citigroup
46
Citigroup
New York
$45.2M -$13.8M -254,302 -24%
TSW
47
Thompson Siegel & Walmsley
Virginia
$42.7M -$9.07M -167,439 -18%
WP
48
Woodline Partners
California
$40.3M +$38.7M +714,585 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M -$5.93M -109,439 -14%
RG
50
Redmile Group
California
$35.7M -$25.3M -468,002 -43%