CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $8.23B invested in CATALENT, INC. in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 55 closing their positions.

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
91
Reduced
99
Closed
55
Calls
$13.9M
Puts
$19M
Net Calls
-$5.19M
Net Calls Change
-$26.4M

Top Buyers

1
HCM
1
Highline Capital Management
New York
$111M
2
Wells Fargo
2
Wells Fargo
California
$82.8M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$51.6M
4
American Century Companies
4
American Century Companies
Missouri
$180M
5
Citadel Advisors
5
Citadel Advisors
Florida
$90.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$128M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$98.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M
4
Brown Advisory
4
Brown Advisory
Maryland
$136M
5
AL
5
AJO LP
Pennsylvania
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
226
BBVA USA Bancshares
Texas
$297K 5,485 +5,485 New
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$290K 5,358 +5,358 New
QI
228
QS Investors
New York
$288K 5,300 – –
MAP
229
Moody Aldrich Partners
Massachusetts
$287K 5,303 +5,303 New
IAM
230
Integre Asset Management
New York
$284K 5,246 – –
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
$277K 5,116 +5,116 New
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$258K 4,758 +4,758 New
WAM
233
World Asset Management
Michigan
$254K 4,677 -396 -8%
IIC
234
Integrated Investment Consultants
Michigan
$250K 4,614 +4,614 New
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$249K 4,592 -36 -0.8%
KeyBank National Association
236
KeyBank National Association
Ohio
$244K 4,500 +4,500 New
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$229K 4,239 -887 -17%
CI
238
Cigna Investments
Connecticut
$228K 4,027 +4,027 New
I
239
IberiaBank
Louisiana
$228K 4,212 +4,212 New
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$217K 4,007 +3,252 +431%
PGCM
241
Prescott Group Capital Management
Oklahoma
$217K 4,000 +4,000 New
HighTower Advisors
242
HighTower Advisors
Illinois
$210K 3,863 +3,863 New
AI
243
Atria Investments
North Carolina
$207K 3,734 +3,734 New
PA
244
Parallel Advisors
California
$203K 3,750 +742 +25%
MML Investors Services
245
MML Investors Services
Massachusetts
$202K 3,721 +3,721 New
PHK
246
Point72 Hong Kong
Hong Kong
$165K 3,052 +3,052 New
CBOA
247
Commonwealth Bank of Australia
Australia
$157K 2,900 -700 -19%
US Bancorp
248
US Bancorp
Minnesota
$157K 2,900 -184 -6%
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
$152K 2,797 -2,825 -50%
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$144K 2,657 +2,657 New
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