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CTLT

CATALENT, INC.

Delisted

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

286 hedge funds and large institutions have $5.33B invested in CATALENT, INC. in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 131 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

350% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 14

82% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 72

20% more capital invested

Capital invested by funds: $4.43B → $5.33B (+$895M)

19% more funds holding

Funds holding: 241286 (+45)

3% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.47M

Holders
286
Holders Change
+45
Holders Change %
+18.67%
% of All Funds
7.13%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.12%
New
63
Increased
131
Reduced
72
Closed
14
Calls
$1.43M
Puts
$1.47M
Net Calls
-$41K
Net Calls Change
+$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$704M +$4.53M +122,306 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$577M +$16.4M +442,222 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$456M +$48.5M +1,310,492 +13%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$258M -$13.6M -366,168 -5%
State Street
5
State Street
Massachusetts
$182M +$9.04M +244,015 +6%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$163M -$33.5M -903,527 -18%
JP Morgan Chase
7
JP Morgan Chase
New York
$161M -$39.9M -1,076,392 -21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$153M -$152M -4,115,789 -52%
Franklin Resources
9
Franklin Resources
California
$136M
CIP
10
Champlain Investment Partners
Vermont
$110M +$44M +1,187,690 +76%
EARNEST Partners
11
EARNEST Partners
Georgia
$103M +$469K +12,652 +0.5%
Macquarie Group
12
Macquarie Group
Australia
$82.6M +$10.5M +282,559 +16%
Northern Trust
13
Northern Trust
Illinois
$80.7M -$785K -21,183 -1%
Millennium Management
14
Millennium Management
New York
$79.1M +$70.2M +1,894,831 +2,174%
Brown Advisory
15
Brown Advisory
Maryland
$77.8M +$4.81M +129,966 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$73.8M +$44.1M +1,190,400 +181%
GKIM
17
GW&K Investment Management
Massachusetts
$69.4M +$2.21M +59,662 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$67.7M +$8.05M +217,220 +15%
Bank of America
19
Bank of America
North Carolina
$63.1M +$20.3M +548,828 +53%
Invesco
20
Invesco
Georgia
$61M -$1.07M -28,832 -2%
Goldman Sachs
21
Goldman Sachs
New York
$57M -$40.9M -1,103,685 -44%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$55M +$1.61M +43,355 +3%
Norges Bank
23
Norges Bank
Norway
$53.1M -$392K -10,580 -0.8%
EAM
24
Eagle Asset Management
Florida
$47.6M +$31.8M +858,600 +291%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$43.1M +$716K +19,328 +2%