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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$57.9M -$7.78M -69,712 -11%
Allianz Asset Management
52
Allianz Asset Management
Germany
$57.2M +$3.9M +34,955 +7%
UBS AM
53
UBS AM
Illinois
$55.6M +$2.66M +23,845 +5%
Capital International Investors
54
Capital International Investors
California
$49.6M +$52.5M +471,016 New
PPA
55
Parametric Portfolio Associates
Washington
$48.9M +$4.5M +40,341 +10%
TCM
56
Tran Capital Management
California
$48.4M +$1.5M +13,456 +3%
PCH
57
Polar Capital Holdings
United Kingdom
$47.8M -$10.9M -97,689 -18%
Jennison Associates
58
Jennison Associates
New York
$46M -$37.5M -336,566 -44%
THP
59
Tower House Partners
United Kingdom
$43.7M -$1.13M -10,109 -2%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$39.1M +$1.15M +10,301 +3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$38.3M -$11.8M -106,131 -23%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$37.1M -$4.66M -41,803 -11%
Wells Fargo
63
Wells Fargo
California
$36.4M -$99.3M -890,698 -72%
SEI Investments
64
SEI Investments
Pennsylvania
$36.3M +$2.21M +19,788 +6%
APG Asset Management
65
APG Asset Management
Netherlands
$34.7M +$10.5M +94,431 +32%
Deutsche Bank
66
Deutsche Bank
Germany
$34.2M +$5.89M +52,835 +19%
SCM
67
Snyder Capital Management
California
$33.4M -$307K -2,751 -0.9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$33.3M -$3.47M -31,103 -9%
RG
69
Redmile Group
California
$32.8M -$323K -2,900 -0.9%
AAMU
70
Amundi Asset Management US
Massachusetts
$31.7M +$4.62M +41,437 +16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$31.1M +$240K +2,152 +0.7%
ACB
72
Aristotle Capital Boston
Massachusetts
$29.2M -$6.02M -53,931 -16%
National Pension Service
73
National Pension Service
South Korea
$28.4M +$770K +6,900 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$28.1M -$322K -2,885 -1%
ICP
75
Ironvine Capital Partners
Nebraska
$27.8M +$396K +3,549 +1%