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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
Bank of America
51
Bank of America
North Carolina
$33.3M +$1.18M +21,732 +4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$32.7M +$11.6M +214,029 +58%
QOP
53
Quinn Opportunity Partners
Virginia
$32.1M +$30.8M +568,928 New
UBS AM
54
UBS AM
Illinois
$31.6M -$621K -11,473 -2%
WIC
55
Water Island Capital
New York
$30.8M +$29.5M +544,860 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$30.5M -$1.14M -21,000 -4%
AA
57
AQR Arbitrage
Connecticut
$30.2M +$28.9M +534,546 New
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$29.1M +$27M +498,540 +2,793%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$27.5M +$13.8M +255,441 +111%
MP
60
Mangrove Partners
Connecticut
$26.1M +$25M +461,981 New
GF
61
Gabelli Funds
New York
$25.7M +$17.6M +324,147 +246%
Citadel Advisors
62
Citadel Advisors
Florida
$24.7M -$74.6M -1,377,555 -76%
IG
63
ING Group
Netherlands
$24.3M -$3.87M -71,513 -14%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$23.9M -$522K -9,637 -2%
BCM
65
Beryl Capital Management
California
$23.8M +$22.8M +420,836 New
Amundi
66
Amundi
France
$23.7M -$2.3M -42,439 -9%
JFG
67
Jefferies Financial Group
New York
$20.7M +$16.3M +301,399 +464%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$20.6M -$6.71M -123,855 -25%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$19.8M -$34.6M -639,062 -65%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$18.4M +$217K +4,016 +1%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$17.8M -$273K -5,042 -2%
RGC
72
Redwood Grove Capital
California
$17.4M +$3.12M +57,600 +23%
NPF
73
Norris Perne & French
Michigan
$17.2M +$758 +14 +0%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$16.7M +$9.65M +178,253 +152%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$62.2K +1,149 +0.4%