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CTLT

CATALENT, INC.

Delisted

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

283 hedge funds and large institutions have $6.01B invested in CATALENT, INC. in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $10.1M

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $4.45B → $6.01B (+$1.56B)

6% more funds holding

Funds holding: 267283 (+16)

7% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 98

Holders
283
Holders Change
+16
Holders Change %
+5.99%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
49
Increased
105
Reduced
98
Closed
32
Calls
$31.3M
Puts
$10.1M
Net Calls
+$21.2M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$937M +$30.2M +772,059 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$710M +$102M +2,620,352 +18%
BlackRock
3
BlackRock
New York
$565M +$40M +1,023,315 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$548M +$12M +306,246 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$321M -$12.9M -330,736 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$166M -$173K -4,435 -0.1%
CIP
7
Champlain Investment Partners
Vermont
$159M +$2.92M +74,670 +2%
State Street
8
State Street
Massachusetts
$154M +$1.44M +36,856 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$141M -$4.42M -113,167 -3%
Franklin Resources
10
Franklin Resources
California
$138M
Brown Advisory
11
Brown Advisory
Maryland
$120M +$2.41M +61,651 +2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$104M -$8.61M -220,391 -8%
EARNEST Partners
13
EARNEST Partners
Georgia
$103M +$1.65M +42,162 +2%
American Century Companies
14
American Century Companies
Missouri
$96.5M +$80.9M +2,070,583 +675%
GKIM
15
GW&K Investment Management
Massachusetts
$73.4M -$1.52M -38,917 -2%
Invesco
16
Invesco
Georgia
$64.4M -$2.13M -54,454 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61.7M -$514K -13,144 -0.9%
Norges Bank
18
Norges Bank
Norway
$60.8M -$553K -14,158 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.1M +$2.28M +58,295 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$57.2M +$3.21M +82,054 +6%
Macquarie Group
21
Macquarie Group
Australia
$53.9M -$17.5M -447,159 -25%
Northern Trust
22
Northern Trust
Illinois
$46.6M +$1.62M +41,563 +4%
Jennison Associates
23
Jennison Associates
New York
$46.4M -$18.3K -468 -0%
ACH
24
ArrowMark Colorado Holdings
Colorado
$44.2M +$3.93M +100,619 +10%
Viking Global Investors
25
Viking Global Investors
Connecticut
$43M -$20.2M -517,918 -33%