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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
William Blair & Company
151
William Blair & Company
Illinois
$1.83M -$1.04M -25,721 -39%
SG Americas Securities
152
SG Americas Securities
New York
$1.81M +$1.15M +28,410 +240%
US Bancorp
153
US Bancorp
Minnesota
$1.79M -$113K -2,792 -7%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$1.79M -$41.7K -1,032 -3%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$131K +3,230 +9%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$1.77M +$174K +4,299 +12%
TPSF
157
Texas Permanent School Fund
Texas
$1.67M +$7.24K +179 +0.5%
Brown Advisory
158
Brown Advisory
Maryland
$1.66M +$6.67K +165 +0.4%
HF
159
HRT Financial
New York
$1.63M +$1.47M +36,291 New
AAMU
160
APG Asset Management US
New York
$1.59M +$1.43M +35,326 New
PCMH
161
Polymer Capital Management (HK)
Hong Kong
$1.57M +$1.42M +35,000 New
FAF
162
Fjarde Ap-fonden
Sweden
$1.56M +$44.5K +1,100 +3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.56M -$1.97M -48,781 -58%
KBC Group
164
KBC Group
Belgium
$1.54M +$44.4K +1,097 +3%
Victory Capital Management
165
Victory Capital Management
Texas
$1.52M +$652K +16,120 +90%
Millennium Management
166
Millennium Management
New York
$1.49M -$323K -7,989 -19%
HPCM
167
Hunter Perkins Capital Management
Illinois
$1.48M -$19.2K -475 -1%
II
168
IFM Investors
Australia
$1.45M
ACM
169
Aquatic Capital Management
Illinois
$1.44M +$1.3M +32,100 New
RFC
170
Regions Financial Corp
Alabama
$1.43M -$35.8K -886 -3%
CNB
171
Czech National Bank
Czech Republic
$1.42M +$2.63K +65 +0.2%
MML Investors Services
172
MML Investors Services
Massachusetts
$1.41M -$240K -5,943 -16%
URS
173
Utah Retirement Systems
Utah
$1.4M +$8.09K +200 +0.6%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$1.39M -$394K -9,737 -24%
DnB Asset Management
175
DnB Asset Management
Norway
$1.36M -$3.85M -95,110 -76%