We are live on ! Find out more
CTLT

CATALENT, INC.

Delisted

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

262 hedge funds and large institutions have $5.63B invested in CATALENT, INC. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $540K

1% more capital invested

Capital invested by funds: $5.56B → $5.63B (+$64.5M)

4% less funds holding

Funds holding: 274262 (-12)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 109

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
91
Reduced
109
Closed
40
Calls
$1.16M
Puts
$540K
Net Calls
+$620K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$686M +$12.5M +309,312 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M -$4.54M -112,305 -0.9%
BlackRock
3
BlackRock
New York
$495M -$140M -3,468,141 -23%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$268M +$10.8M +266,183 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$258M +$75.6M +1,870,830 +44%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$158M +$2.21M +54,678 +1%
CIP
7
Champlain Investment Partners
Vermont
$157M +$5.27M +130,510 +4%
State Street
8
State Street
Massachusetts
$155M -$41.6M -1,030,881 -22%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$144M +$576K +14,254 +0.4%
Franklin Resources
10
Franklin Resources
California
$143M +$235K +5,819 +0.2%
American Century Companies
11
American Century Companies
Missouri
$128M +$7.43M +183,880 +6%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$122M -$8.04M -199,106 -6%
EARNEST Partners
13
EARNEST Partners
Georgia
$107M +$308K +7,628 +0.3%
Macquarie Group
14
Macquarie Group
Australia
$98.4M +$19.1M +472,228 +25%
Viking Global Investors
15
Viking Global Investors
Connecticut
$97.3M +$32.7M +808,689 +53%
Brown Advisory
16
Brown Advisory
Maryland
$90.4M +$3.69M +91,445 +4%
GKIM
17
GW&K Investment Management
Massachusetts
$79.3M -$398K -9,861 -0.5%
Citadel Advisors
18
Citadel Advisors
Florida
$78.4M +$3.01M +74,540 +4%
Invesco
19
Invesco
Georgia
$75.4M +$20.1M +496,868 +38%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.2M -$4.08M -101,027 -6%
Norges Bank
21
Norges Bank
Norway
$62.4M -$9.21M -228,055 -13%
Goldman Sachs
22
Goldman Sachs
New York
$60.1M +$29.8M +738,489 +106%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$52.6M +$843K +20,872 +2%
Millennium Management
24
Millennium Management
New York
$50.3M +$47.4M +1,172,638 +4,244%
Bank of America
25
Bank of America
North Carolina
$50.2M +$643K +15,913 +1%