We are live on ! Find out more
CTLT

CATALENT, INC.

Delisted

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

277 hedge funds and large institutions have $6.49B invested in CATALENT, INC. in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.75M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 87

15% more capital invested

Capital invested by funds: $5.63B → $6.49B (+$859M)

6% more funds holding

Funds holding: 262277 (+15)

Holders
277
Holders Change
+15
Holders Change %
+5.73%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
129
Reduced
87
Closed
24
Calls
$3.19M
Puts
$1.75M
Net Calls
+$1.44M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$981M +$218M +5,166,676 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M +$46.9M +1,110,779 +9%
BlackRock
3
BlackRock
New York
$575M +$34.7M +822,258 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$363M +$76.8M +1,819,020 +30%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$330M +$35.2M +833,924 +13%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$199M +$38.9M +920,869 +27%
State Street
7
State Street
Massachusetts
$183M +$13.2M +312,029 +8%
CIP
8
Champlain Investment Partners
Vermont
$178M +$6.06M +143,345 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$164M -$7.53M -178,145 -5%
Franklin Resources
10
Franklin Resources
California
$155M +$76.1K +1,801 +0.1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$134M -$930K -22,017 -0.7%
Brown Advisory
12
Brown Advisory
Maryland
$119M +$18.9M +447,967 +21%
EARNEST Partners
13
EARNEST Partners
Georgia
$116M +$263K +6,233 +0.2%
Macquarie Group
14
Macquarie Group
Australia
$112M +$4.28M +101,366 +4%
GKIM
15
GW&K Investment Management
Massachusetts
$86M -$244K -5,769 -0.3%
Invesco
16
Invesco
Georgia
$82.7M +$648K +15,340 +0.9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$77.6M +$34.9M +827,217 +94%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$75.9M -$1.39M -32,888 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$73M +$25.1M +594,489 +59%
Norges Bank
20
Norges Bank
Norway
$69.8M +$1.82M +43,171 +3%
Viking Global Investors
21
Viking Global Investors
Connecticut
$68.4M -$34.7M -820,343 -35%
Select Equity Group
22
Select Equity Group
New York
$67.6M +$62.7M +1,485,090 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$59.9M +$5.87M +138,988 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$57.9M +$663K +15,686 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$54.4M -$28.6M -677,672 -36%