CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $11.9B invested in CATALENT, INC. in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 38 closing their positions.

Holders
380
Holders Change
+54
Holders Change %
+16.56%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
93
Increased
127
Reduced
137
Closed
38
Calls
$31.1M
Puts
$10.7M
Net Calls
+$20.4M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$372M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$66.4M
4
NHAS
4
Novo Holdings A/S
Denmark
$60.5M
5
Millennium Management
5
Millennium Management
New York
$81.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.41M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.1B
3
EVM
3
Eaton Vance Management
Massachusetts
$13.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$89.8M
5
HCM
5
Highline Capital Management
New York
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
226
People's United Financial
Connecticut
$1.38M 18,811 +915 +5%
N
227
Natixis
France
$1.33M 18,201 +18,201 New
Stifel Financial
228
Stifel Financial
Missouri
$1.29M 17,622 -1,791 -9%
SAM
229
Securian Asset Management
Minnesota
$1.21M 16,457 +522 +3%
ESCM
230
Echo Street Capital Management
New York
$1.19M 16,221 +16,221 New
NAM
231
Nissay Asset Management
Japan
$1.18M 16,086 +16,086 New
AQR Capital Management
232
AQR Capital Management
Connecticut
$1.17M 16,280 +10,860 +200%
BAM
233
Bullseye Asset Management
Colorado
$1.16M 15,776 +15,776 New
CGH
234
Crossmark Global Holdings
Texas
$1.15M 15,700 +1,960 +14%
X
235
Xponance
Pennsylvania
$1.09M 14,825 +14,825 New
MSL
236
Mackay Shields LLC
New York
$1.07M 14,624 -115,426 -89%
HSBC Holdings
237
HSBC Holdings
United Kingdom
$996K 13,579 -8,685 -39%
Nordea Investment Management
238
Nordea Investment Management
Sweden
$994K 13,894 -98,870 -88%
ProShare Advisors
239
ProShare Advisors
Maryland
$973K 13,273 +4,762 +56%
HPCM
240
High Pointe Capital Management
Illinois
$965K 13,170 -10,720 -45%
SA
241
Shilanski & Associates
Alaska
$960K 13,098 +273 +2%
BCM
242
Bayesian Capital Management
New York
$960K 13,101 +6,400 +96%
BUB
243
BBVA USA Bancshares
Texas
$955K 13,021 +1,985 +18%
ACM
244
Advisors Capital Management
New Jersey
$896K 12,225 +654 +6%
TI
245
Trexquant Investment
Connecticut
$880K 12,005 +12,005 New
WBC
246
Westpac Banking Corp
Australia
$880K 12,003 +12,003 New
RCA
247
Rowland Carmichael Advisors
Arizona
$848K 11,570 – –
MAM
248
Mastrapasqua Asset Management
Tennessee
$844K 11,515 +11,515 New
II
249
IFM Investors
Australia
$829K 11,316 +11,316 New
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$816K 11,440 +7,603 +198%
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