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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$21.3M -$44.8M -1,107,965 -70%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$19.7M -$58.1M -1,436,429 -77%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$19.5M -$296K -7,318 -2%
FCM
54
Frontier Capital Management
Massachusetts
$19.3M -$4.75M -117,474 -21%
CANY
55
Caxton Associates (New York)
New York
$18.9M +$17M +420,000 New
Franklin Resources
56
Franklin Resources
California
$17.1M -$74.6M -1,843,540 -83%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$16.9M -$1.08M -26,820 -7%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$16.5M +$6.99M +172,902 +89%
TCM
59
Tran Capital Management
California
$16.3M +$1.59M +39,208 +12%
WC
60
Wynnefield Capital
New York
$16M +$10.1M +250,000 +238%
T
61
TOBAM
France
$15.2M +$349K +8,618 +3%
CS
62
Credit Suisse
Switzerland
$14.8M +$99.4K +2,457 +0.8%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$14.6M +$2.75M +67,894 +26%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$14.5M +$177K +4,378 +1%
NPF
65
Norris Perne & French
Michigan
$13.7M -$105K -2,584 -0.8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.7M -$81K -2,003 -0.7%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$12.3M -$8.35M -206,430 -43%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$10.7M +264,000 New
TLP
69
Tri Locum Partners
New York
$11.8M -$979K -24,202 -8%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$11.6M +$1.44M +35,571 +16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.5M -$590K -14,595 -5%
N
72
Natixis
France
$11.3M +$9.77M +241,616 +2,246%
RGC
73
Redwood Grove Capital
California
$11.3M
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$10.4M
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$10.4M +$9.06M +223,886 +3,204%