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CTLT

CATALENT, INC.

Delisted

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

500 hedge funds and large institutions have $17.6B invested in CATALENT, INC. in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 205 increasing their positions, 175 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 175

1% more capital invested

Capital invested by funds: $17.4B → $17.6B (+$191M)

6% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 67

1% less funds holding

Funds holding: 507500 (-7)

21% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $53.6M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
500
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.78%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
63
Increased
205
Reduced
175
Closed
67
Calls
$42.6M
Puts
$53.6M
Net Calls
-$11.1M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B -$125M -1,123,347 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B +$90.7M +813,315 +5%
BlackRock
3
BlackRock
New York
$1.47B +$78.3M +701,908 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.08B -$185M -1,658,318 -14%
Capital World Investors
5
Capital World Investors
California
$686M +$123M +1,104,543 +20%
State Street
6
State Street
Massachusetts
$671M -$10.6M -95,439 -1%
Franklin Resources
7
Franklin Resources
California
$585M +$25.7M +230,430 +4%
VAM
8
Veritas Asset Management
United Kingdom
$508M +$1.55M +13,919 +0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$476M -$91.1M -817,135 -15%
Invesco
10
Invesco
Georgia
$469M +$94.7M +849,364 +24%
Artisan Partners
11
Artisan Partners
Wisconsin
$399M -$54.1M -485,066 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$308M +$9.36M +83,883 +3%
EARNEST Partners
13
EARNEST Partners
Georgia
$274M +$26.8M +239,889 +10%
American Century Companies
14
American Century Companies
Missouri
$259M +$309K +2,772 +0.1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$182M +$23.1M +206,788 +14%
Northern Trust
16
Northern Trust
Illinois
$175M +$1.34M +12,044 +0.7%
TCM
17
TimesSquare Capital Management
New York
$169M +$30.8M +276,000 +21%
Brown Advisory
18
Brown Advisory
Maryland
$169M +$6.65M +59,597 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$167M +$151M +1,349,520 +572%
N
20
Nuveen
North Carolina
$163M +$13.4M +120,413 +8%
Norges Bank
21
Norges Bank
Norway
$155M +$4.7M +42,112 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$151M +$8.42M +75,448 +6%
CIP
23
Champlain Investment Partners
Vermont
$148M -$10.2M -91,185 -6%
Bessemer Group
24
Bessemer Group
New Jersey
$135M +$143M +1,278,953 +192,035%
Bank of America
25
Bank of America
North Carolina
$134M +$22.6M +202,823 +19%