CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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432 hedge funds and large institutions have $9.03B invested in CATALENT, INC. in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 154 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-8
Holders Change %
-1.82%
% of All Funds
6.89%
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
154
Closed
70
Calls
$118M
Puts
$66.1M
Net Calls
+$52.4M
Net Calls Change
-$89.4M

Top Buyers

1
EIM
Elliott Investment Management
Florida
+$182M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$164M
3
CCM
Cadian Capital Management
New York
+$115M
4
Capital World Investors
Capital World Investors
California
+$92M
5
Barclays
Barclays
United Kingdom
+$64.3M

Top Sellers

1
CM
Corvex Management
New York
-$246M
2
Nomura Holdings
Nomura Holdings
Japan
-$187M
3
Norges Bank
Norges Bank
Norway
-$65.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$49.4M
5
CCM
Coliseum Capital Management
Connecticut
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$677K -$585K -12,841 -46%
KRS
227
Kentucky Retirement Systems
Kentucky
$664K +$4.83K +106 +0.7%
SI
228
Sapience Investments
California
$649K – – –
MSRPS
229
Maryland State Retirement & Pension System
Maryland
$641K – – –
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$636K – – –
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$636K +$15.9K +350 +3%
M&T Bank
232
M&T Bank
New York
$625K -$20.9K -459 -3%
SBH
233
Segall Bryant & Hamill
Illinois
$609K -$23.1K -508 -4%
Mariner
234
Mariner
Kansas
$595K +$94.4K +2,073 +19%
GC
235
Guggenheim Capital
Illinois
$594K -$104K -2,283 -15%
SAM
236
Securian Asset Management
Minnesota
$586K -$78.9K -1,732 -12%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$572K – – –
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$563K -$14.2K -311 -2%
PCP
239
Pacific Capital Partners
$557K +$557K +12,242 New
PAM
240
Panagora Asset Management
Massachusetts
$554K +$91 +2 +0%
PAS
241
Park Avenue Securities
New York
$550K -$24.3K -535 -4%
TPW
242
Transatlantique Private Wealth
New York
$549K +$6.87K +154 +1%
SG Americas Securities
243
SG Americas Securities
New York
$539K -$342K -7,507 -39%
CGIM
244
Capital Group Investment Management
Singapore
$533K – – –
DI
245
DFPG Investments
Utah
$530K +$143K +4,257 +37%
FBT
246
First Bank & Trust
South Dakota
$526K +$35.6K +781 +7%
Allianz Asset Management
247
Allianz Asset Management
Germany
$521K -$568K -12,473 -52%
ECM
248
Element Capital Management
New York
$512K -$305K -6,701 -37%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$510K +$4.55K +100 +0.9%
DFCM
250
Dark Forest Capital Management
Puerto Rico
$500K +$500K +10,982 New
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