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CTLT

CATALENT, INC.

Delisted

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

424 hedge funds and large institutions have $8.96B invested in CATALENT, INC. in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $27.4M

1% less capital invested

Capital invested by funds: $9.04B → $8.96B (-$79.8M)

7% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 69

3% less funds holding

Funds holding: 435424 (-11)

24% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 175

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
424
Holders Change
-11
Holders Change %
-2.53%
% of All Funds
6.18%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
64
Increased
133
Reduced
175
Closed
69
Calls
$63.1M
Puts
$27.4M
Net Calls
+$35.6M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$907M -$11.4M -281,528 -1%
Capital World Investors
2
Capital World Investors
California
$857M +$44.4M +1,098,474 +6%
BlackRock
3
BlackRock
New York
$727M +$21.9M +541,396 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$595M -$65.1M -1,609,885 -11%
Nomura Holdings
5
Nomura Holdings
Japan
$516M +$289M +7,149,514 +165%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$504M -$90.5M -2,237,000 -17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$379M +$97.4M +2,408,236 +40%
State Street
8
State Street
Massachusetts
$335M +$7.73M +191,128 +3%
VAM
9
Veritas Asset Management
United Kingdom
$291M -$6.95M -171,783 -3%
CCM
10
Cadian Capital Management
New York
$272M +$30.7M +759,600 +14%
LGP
11
Leonard Green & Partners
California
$195M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$181M +$3.37M +83,311 +2%
EIM
13
Elliott Investment Management
Florida
$180M
Invesco
14
Invesco
Georgia
$172M +$41M +1,013,079 +36%
Barclays
15
Barclays
United Kingdom
$167M -$43.5M -1,074,122 -22%
Morgan Stanley
16
Morgan Stanley
New York
$150M +$44.5M +1,098,924 +49%
Capital International Investors
17
Capital International Investors
California
$135M +$1.41M +34,856 +1%
Norges Bank
18
Norges Bank
Norway
$116M -$54.5M -1,347,684 -34%
Northern Trust
19
Northern Trust
Illinois
$92.4M -$4.2M -103,837 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$81.6M +$62M +1,532,069 +540%
Ameriprise
21
Ameriprise
Minnesota
$79.2M -$69.6M -1,721,341 -49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.9M -$1.85M -45,696 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$73.7M +$15.2M +376,931 +30%
Charles Schwab
24
Charles Schwab
California
$70.1M +$977K +24,157 +2%
FCM
25
Farallon Capital Management
California
$63.5M +$57.2M +1,413,000 New