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CTLT

CATALENT, INC.

Delisted

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

529 hedge funds and large institutions have $22.3B invested in CATALENT, INC. in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 180 increasing their positions, 209 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

55% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $18.2B → $22.3B (+$4.17B)

4% more funds holding

Funds holding: 509529 (+20)

14% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 209

51% less call options, than puts

Call options by funds: $39.5M | Put options by funds: $79.8M

Holders
529
Holders Change
+20
Holders Change %
+3.93%
% of All Funds
9.26%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
73
Increased
180
Reduced
209
Closed
47
Calls
$39.5M
Puts
$79.8M
Net Calls
-$40.3M
Net Calls Change
-$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
201
William Blair & Company
Illinois
$3.98M +$79.5K +637 +2%
Osaic Holdings
202
Osaic Holdings
Arizona
$3.92M +$254K +2,037 +7%
URS
203
Utah Retirement Systems
Utah
$3.91M -$212K -1,700 -5%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M +$258K +2,070 +8%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$3.77M +$297K +2,380 +9%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$3.74M
Twin Tree Management
207
Twin Tree Management
Texas
$3.71M +$2.11M +16,909 +154%
PCM
208
Penn Capital Management
Pennsylvania
$3.63M -$208K -1,663 -6%
CGH
209
Crossmark Global Holdings
Texas
$3.61M -$237K -1,900 -7%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$3.6M +$1.87M +14,980 +124%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$3.6M +$714K +5,719 +27%
Voloridge Investment Management
212
Voloridge Investment Management
Florida
$3.58M +$3.36M +26,888 New
MWNA
213
Marshall Wace North America
New York
$3.53M -$31.5M -252,477 -90%
TPSF
214
Texas Permanent School Fund
Texas
$3.5M -$248K -1,983 -7%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$3.48M -$39.3K -315 -1%
MSL
216
Mackay Shields LLC
New York
$3.47M -$94.2K -754 -3%
NIPH
217
NN Investment Partners Holdings
Netherlands
$3.41M -$9.74M -78,028 -75%
AAF
218
Andra AP-fonden
Sweden
$3.41M +$3.2M +25,600 New
TPM
219
Triasima Portfolio Management
Quebec, Canada
$3.29M +$3.09M +24,735 New
SSA
220
Schonfeld Strategic Advisors
New York
$3.18M +$2.4M +19,213 +409%
DnB Asset Management
221
DnB Asset Management
Norway
$3.05M +$164K +1,315 +6%
Vontobel Holding
222
Vontobel Holding
Switzerland
$3M -$113K -904 -4%
II
223
IFM Investors
Australia
$2.98M +$13.2K +106 +0.5%
MOACM
224
Mutual of America Capital Management
New York
$2.97M +$14.4K +115 +0.5%
ETC
225
Exchange Traded Concepts
Oklahoma
$2.97M -$703K -5,633 -20%