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CTLT

CATALENT, INC.

Delisted

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

435 hedge funds and large institutions have $9.04B invested in CATALENT, INC. in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $118M | Put options by funds: $66.1M

4% more capital invested

Capital invested by funds: $8.72B → $9.04B (+$313M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

7% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 70

2% less funds holding

Funds holding: 443435 (-8)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
435
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
6.9%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
65
Increased
156
Reduced
157
Closed
70
Calls
$118M
Puts
$66.1M
Net Calls
+$52.4M
Net Calls Change
-$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M +$17.1M +365,648 +2%
Capital World Investors
2
Capital World Investors
California
$819M +$94.4M +2,021,185 +13%
BlackRock
3
BlackRock
New York
$712M +$33.4M +715,827 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$677M +$5.69M +121,789 +0.8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$612M +$585K +12,527 +0.1%
State Street
6
State Street
Massachusetts
$331M -$12.7M -270,970 -4%
VAM
7
Veritas Asset Management
United Kingdom
$302M -$6.76M -144,594 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$274M +$168M +3,595,039 +148%
CCM
9
Cadian Capital Management
New York
$242M +$118M +2,526,750 +91%
Barclays
10
Barclays
United Kingdom
$218M +$66M +1,412,058 +42%
LGP
11
Leonard Green & Partners
California
$198M
Nomura Holdings
12
Nomura Holdings
Japan
$198M -$192M -4,098,597 -49%
EIM
13
Elliott Investment Management
Florida
$182M +$187M +4,000,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$180M +$3.17M +67,761 +2%
Norges Bank
15
Norges Bank
Norway
$179M -$66.9M -1,431,248 -27%
Ameriprise
16
Ameriprise
Minnesota
$159M +$64.7M +1,384,313 +66%
Capital International Investors
17
Capital International Investors
California
$135M +$24.8M +530,229 +22%
Invesco
18
Invesco
Georgia
$128M -$19.8M -424,248 -13%
Morgan Stanley
19
Morgan Stanley
New York
$102M -$19.5M -416,617 -16%
Franklin Resources
20
Franklin Resources
California
$101M +$182K +3,895 +0.2%
Northern Trust
21
Northern Trust
Illinois
$98.4M +$12.1M +258,482 +14%
Goldman Sachs
22
Goldman Sachs
New York
$96.4M +$31.5M +674,633 +47%
CHP
23
Castle Hook Partners
New York
$92.1M +$13.7M +292,838 +17%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$85.4M +$20M +428,260 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$81M +$26.7K +571 +0%