CTLT

CATALENT, INC.

Delisted

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

440 hedge funds and large institutions have $8.72B invested in CATALENT, INC. in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 184 reducing their positions, and 142 closing their positions.

Holders
440
Holders Change
-84
Holders Change %
-16.03%
% of All Funds
6.94%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
61
Increased
141
Reduced
184
Closed
142
Calls
$294M
Puts
$152M
Net Calls
+$142M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$13.1M -$12.2M -281,742 -48%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$491K +11,329 +4%
CCM
78
Clearfield Capital Management
New York
$12.7M +$12.7M +291,800 New
O
79
Ossiam
France
$12M +$11.7M +270,253 +4,686%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$11.8M -$4.16M -95,985 -26%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$11.4M -$686K -15,811 -6%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$11.3M +$2.9M +65,656 +34%
OAC
83
OMERS Administration Corp
Ontario, Canada
$11.3M +$7.67M +176,865 +210%
AllianceBernstein
84
AllianceBernstein
Tennessee
$11M -$7.25M -167,277 -40%
Jane Street
85
Jane Street
New York
$10.7M +$9.54M +220,081 +828%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$10.6M -$12.6M -289,685 -54%
BM
87
Bridger Management
New York
$10.5M +$10.5M +241,338 New
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$10.1M
PCM
89
Philosophy Capital Management
California
$10M +$10M +231,305 New
VanEck Associates
90
VanEck Associates
New York
$9.87M +$3.24M +74,671 +49%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.76M +$30.9K +712 +0.3%
RGC
92
Redwood Grove Capital
California
$9.56M +$2.13M +49,101 +29%
Simplex Trading
93
Simplex Trading
Illinois
$9.46M +$9.18M +211,724 +3,251%
Citadel Advisors
94
Citadel Advisors
Florida
$9.39M -$12.4M -286,503 -57%
Walleye Capital
95
Walleye Capital
New York
$9.38M +$8.1M +186,825 +634%
Principal Financial Group
96
Principal Financial Group
Iowa
$9.09M -$494K -11,385 -5%
TLP
97
Tri Locum Partners
New York
$8.72M -$1.06M -24,402 -11%
CRC
98
Curi RMB Capital
Illinois
$8.68M -$1.7M -39,224 -16%
ACB
99
Aristotle Capital Boston
Massachusetts
$8.65M +$272K +6,266 +3%
Macquarie Group
100
Macquarie Group
Australia
$8.54M +$496K +11,445 +6%