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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
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.97M -$120K -2,958 -1%
WHCM
77
Wolf Hill Capital Management
Connecticut
$9.95M -$46.4M -1,146,813 -84%
AllianceBernstein
78
AllianceBernstein
Tennessee
$9.33M -$18.2K -451 -0.2%
Macquarie Group
79
Macquarie Group
Australia
$9.3M +$319K +7,877 +4%
ACB
80
Aristotle Capital Boston
Massachusetts
$9.15M -$721K -17,820 -8%
Principal Financial Group
81
Principal Financial Group
Iowa
$9.13M -$145K -3,584 -2%
SSP
82
Sixth Street Partners
Texas
$8.76M +$7.89M +195,000 New
Aberdeen Group
83
Aberdeen Group
United Kingdom
$8.65M +$6.01M +148,522 +338%
MPIA
84
Mountain Pacific Investment Advisers
Idaho
$8.63M -$18.4K -455 -0.2%
OAC
85
OMERS Administration Corp
Ontario, Canada
$8.49M +$1.46M +36,002 +24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.48M +$77.1K +1,905 +1%
EAM
87
Eagle Asset Management
Florida
$7.89M +$423K +10,450 +6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$7.63M +$1.38M +34,036 +25%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$7.27M -$65.1K -1,609 -0.9%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$7.23M -$324 -8 -0%
Jane Street
91
Jane Street
New York
$7.12M +$3.37M +83,423 +111%
RJA
92
Raymond James & Associates
Florida
$6.71M +$1.14M +28,106 +23%
MPI
93
Mairs & Power Inc
Minnesota
$6.16M -$2.69M -66,485 -33%
1M
94
13D Management
New York
$6.1M +$5.49M +135,750 New
GF
95
Gabelli Funds
New York
$5.93M
VanEck Associates
96
VanEck Associates
New York
$5.81M -$1.84M -45,401 -26%
CRC
97
Curi RMB Capital
Illinois
$5.8M +$65.3K +1,615 +1%
Prudential Financial
98
Prudential Financial
New Jersey
$5.79M -$1.18M -29,282 -18%
Lazard Asset Management
99
Lazard Asset Management
New York
$5.64M -$206K -5,083 -4%
CCM
100
Clearfield Capital Management
New York
$5.28M +$4.75M +117,500 New