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CTLT

CATALENT, INC.

Delisted

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

442 hedge funds and large institutions have $10.5B invested in CATALENT, INC. in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 139 increasing their positions, 156 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

26% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $46.4M

24% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 82

17% more capital invested

Capital invested by funds: $8.96B → $10.5B (+$1.55B)

4% more funds holding

Funds holding: 424442 (+18)

11% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 156

Holders
442
Holders Change
+18
Holders Change %
+4.25%
% of All Funds
6.37%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
102
Increased
139
Reduced
156
Closed
82
Calls
$58.5M
Puts
$46.4M
Net Calls
+$12.1M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$11.8M +218,682 +1%
BlackRock
2
BlackRock
New York
$858M -$53M -979,453 -6%
Capital World Investors
3
Capital World Investors
California
$730M -$333M -6,155,573 -32%
Nomura Holdings
4
Nomura Holdings
Japan
$636M -$12.2M -226,148 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$540M -$200M -3,688,641 -28%
State Street
6
State Street
Massachusetts
$419M -$1.88M -34,794 -0.5%
VAM
7
Veritas Asset Management
United Kingdom
$340M -$24M -442,576 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$290M -$178M -3,283,122 -39%
Barclays
9
Barclays
United Kingdom
$269M +$56.4M +1,042,370 +28%
Norges Bank
10
Norges Bank
Norway
$241M +$91.4M +1,687,661 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$235M +$7.45M +137,515 +3%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$231M -$385M -7,110,776 -63%
EIM
13
Elliott Investment Management
Florida
$226M
LGP
14
Leonard Green & Partners
California
$218M -$25.8M -476,396 -11%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$184M +$151M +2,784,439 +581%
CCM
16
Cadian Capital Management
New York
$182M -$154M -2,838,550 -47%
Invesco
17
Invesco
Georgia
$177M -$36.8M -679,175 -18%
FCM
18
Farallon Capital Management
California
$144M +$61.6M +1,137,000 +80%
DKCM
19
Davidson Kempner Capital Management
New York
$120M +$115M +2,123,393 New
AAM
20
Alpine Associates Management
Florida
$112M +$108M +1,985,551 New
Millennium Management
21
Millennium Management
New York
$103M +$96.8M +1,787,022 +5,389%
UOC
22
UBS O'Connor
Illinois
$97.3M +$93.3M +1,723,772 New
Marshall Wace
23
Marshall Wace
United Kingdom
$96.3M +$36.6M +676,725 +66%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94.8M -$2.94M -54,281 -3%
Northern Trust
25
Northern Trust
Illinois
$92.9M -$22.3M -410,899 -20%