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CTLT

CATALENT, INC.

Delisted

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

267 hedge funds and large institutions have $4.45B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,084% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $43K

4% less funds holding

Funds holding: 277267 (-10)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

31% less capital invested

Capital invested by funds: $6.49B → $4.45B (-$2.04B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
93
Reduced
113
Closed
50
Calls
$2.66M
Puts
$43K
Net Calls
+$2.62M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$696M +$30.4M +787,372 +4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$464M +$295M +7,648,210 +106%
Vanguard Group
3
Vanguard Group
Pennsylvania
$411M +$9.9M +256,689 +2%
BlackRock
4
BlackRock
New York
$402M +$10.3M +266,708 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$257M +$10.2M +263,225 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$128M -$10.5M -272,820 -6%
CIP
7
Champlain Investment Partners
Vermont
$120M -$2.41M -62,415 -2%
State Street
8
State Street
Massachusetts
$117M -$10.1M -261,213 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$112M -$986K -25,561 -0.7%
Franklin Resources
10
Franklin Resources
California
$106M -$20K -518 -0%
Brown Advisory
11
Brown Advisory
Maryland
$90.1M +$11M +285,768 +11%
EARNEST Partners
12
EARNEST Partners
Georgia
$77.8M -$2.34M -60,539 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$73.9M +$25.7M +665,326 +39%
GKIM
14
GW&K Investment Management
Massachusetts
$57.6M -$1.59M -41,266 -2%
Macquarie Group
15
Macquarie Group
Australia
$55.3M -$26.1M -676,553 -28%
Invesco
16
Invesco
Georgia
$51.1M -$6.74M -174,775 -10%
Viking Global Investors
17
Viking Global Investors
Connecticut
$49.2M +$2.92M +75,712 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47.8M -$5.14M -133,305 -8%
Norges Bank
19
Norges Bank
Norway
$47.2M -$730K -18,922 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.4M +$4.18M +108,407 +8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$41.4M +$2.13M +55,260 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$37.6M +$512K +13,275 +1%
Jennison Associates
23
Jennison Associates
New York
$35.7M +$32.2M +834,939 +270%
Northern Trust
24
Northern Trust
Illinois
$34.5M +$278K +7,211 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$31.7M -$1.61M -41,678 -4%