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CTLT

CATALENT, INC.

Delisted

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

443 hedge funds and large institutions have $8.72B invested in CATALENT, INC. in 2023 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 186 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $294M | Put options by funds: $152M

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

16% less funds holding

Funds holding: 527443 (-84)

24% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 186

30% less capital invested

Capital invested by funds: $12.5B → $8.72B (-$3.74B)

57% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 142

Holders
443
Holders Change
-84
Holders Change %
-15.94%
% of All Funds
6.96%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
61
Increased
141
Reduced
186
Closed
142
Calls
$294M
Puts
$152M
Net Calls
+$142M
Net Calls Change
+$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M +$16.9M +384,630 +2%
Capital World Investors
2
Capital World Investors
California
$692M +$112M +2,556,699 +19%
BlackRock
3
BlackRock
New York
$647M +$26.5M +603,729 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$639M +$120M +2,720,949 +23%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$582M +$61.9M +1,410,179 +12%
Nomura Holdings
6
Nomura Holdings
Japan
$366M +$371M +8,436,425 New
State Street
7
State Street
Massachusetts
$327M +$14.8M +337,297 +5%
VAM
8
Veritas Asset Management
United Kingdom
$294M -$4.43M -100,749 -1%
CM
9
Corvex Management
New York
$246M +$249M +5,670,297 New
Norges Bank
10
Norges Bank
Norway
$232M +$65.8M +1,497,759 +39%
LGP
11
Leonard Green & Partners
California
$188M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$168M +$7.28M +165,814 +4%
Barclays
13
Barclays
United Kingdom
$147M +$128M +2,906,209 +606%
Invesco
14
Invesco
Georgia
$140M -$14.6M -333,086 -9%
CCM
15
Cadian Capital Management
New York
$120M +$122M +2,778,034 New
Morgan Stanley
16
Morgan Stanley
New York
$115M +$2.58M +58,841 +2%
Capital International Investors
17
Capital International Investors
California
$105M +$45M +1,024,742 +73%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$105M +$28.4M +646,674 +36%
Franklin Resources
19
Franklin Resources
California
$96.3M -$48.5M -1,104,555 -33%
Ameriprise
20
Ameriprise
Minnesota
$91M +$34.6M +787,388 +60%
Northern Trust
21
Northern Trust
Illinois
$82.5M -$8.31M -189,201 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.1M +$18.9M +430,878 +32%
CHP
23
Castle Hook Partners
New York
$75M +$76M +1,729,410 New
Deutsche Bank
24
Deutsche Bank
Germany
$72.1M +$47M +1,070,787 +181%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$62.8M +$63.6M +1,447,569 New