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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$9.82M -$4.05M -36,315 -28%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.46M +$798K +7,150 +9%
Lazard Asset Management
128
Lazard Asset Management
New York
$9.32M -$30.6M -274,288 -76%
BMM
129
Buffington Mohr McNeal
Idaho
$9M +$778K +6,979 +9%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$8.66M -$2.42M -21,680 -21%
2
131
2Xideas
Switzerland
$8.63M +$1.37M +12,325 +18%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$8.54M -$207K -1,857 -2%
TCM
133
Tekla Capital Management
Massachusetts
$8.43M +$8.93M +80,025 New
PHP
134
Parkman Healthcare Partners
Connecticut
$8.38M -$512K -4,593 -5%
Asset Management One
135
Asset Management One
Japan
$8.32M -$421K -3,778 -5%
SAM
136
Sectoral Asset Management
Quebec, Canada
$8.24M +$8.73M +78,250 New
Aviva
137
Aviva
United Kingdom
$8M +$6.03M +54,055 +247%
Victory Capital Management
138
Victory Capital Management
Texas
$7.79M +$154K +1,384 +2%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$7.65M -$803K -7,200 -9%
SGH
140
Sivik Global Healthcare
Connecticut
$7.63M +$1.95M +17,500 +32%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$7.59M +$323K +2,900 +4%
Truist Financial
142
Truist Financial
North Carolina
$7.45M +$316K +2,832 +4%
BCA
143
Bernzott Capital Advisors
California
$7.33M -$801K -7,185 -9%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$7.07M -$10.7K -96 -0.1%
ACI
145
AMP Capital Investors
Australia
$7.04M +$356K +3,195 +5%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$6.69M -$277K -2,487 -4%
CII
147
Capital International Inc
California
$6.62M -$118K -1,057 -2%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$6.38M +$1.65M +14,776 +32%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$6.28M -$15.6K -140 -0.2%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$6.16M +$1.08M +9,687 +20%