CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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422 hedge funds and large institutions have $8.95B invested in CATALENT, INC. in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
6.19%
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
132
Reduced
174
Closed
68
Calls
$63.1M
Puts
$27.4M
Net Calls
+$35.6M
Net Calls Change
-$16.8M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$321M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.8M
4
FCM
Farallon Capital Management
California
+$63.5M
5
Morgan Stanley
Morgan Stanley
New York
+$49.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$101M
2
Franklin Resources
Franklin Resources
California
-$82.8M
3
Ameriprise
Ameriprise
Minnesota
-$77.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$72.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
226
Kentucky Retirement Systems
Kentucky
$648K -$7.28K -162 -1%
SI
227
Sapience Investments
California
$640K – – –
RIM
228
Redwood Investment Management
Arizona
$633K -$92.8K -2,066 -13%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$632K +$4.49K +100 +0.7%
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$632K – – –
GCM
231
Graham Capital Management
Connecticut
$632K +$632K +14,056 New
CM
232
Caption Management
Oklahoma
$584K -$2.65M -59,000 -82%
CS
233
Candriam SCA
Luxembourg
$574K +$136K +3,032 +31%
AIM
234
Aigen Investment Management
New York
$572K +$323K +7,188 +130%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$569K -$98.6K -2,195 -15%
APM
236
Advanced Portfolio Management
New York
$563K +$563K +12,532 New
PCP
237
Pacific Capital Partners
$560K +$10.2K +226 +2%
Simplex Trading
238
Simplex Trading
Illinois
$555K +$555K +12,369 New
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$547K -$8.99K -200 -2%
IA
240
Inspire Advisors
Idaho
$544K +$544K +12,108 New
TPW
241
Transatlantique Private Wealth
New York
$544K +$9.25K +213 +2%
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$535K -$6.24M -138,862 -92%
AC
243
AXQ Capital
New Jersey
$526K +$58.4K +1,300 +13%
SAM
244
Securian Asset Management
Minnesota
$510K -$67.9K -1,511 -12%
Group One Trading
245
Group One Trading
Illinois
$506K +$506K +11,261 New
TSS
246
Two Sigma Securities
New York
$494K +$494K +10,985 New
SAM
247
Shell Asset Management
Netherlands
$492K -$389K -8,651 -44%
LSERS
248
Louisiana State Employees Retirement System
Louisiana
$490K -$13.5K -300 -3%
HCA
249
Harbor Capital Advisors
Illinois
$488K +$39.3K +874 +9%
Allianz Asset Management
250
Allianz Asset Management
Germany
$487K -$26.8K -597 -5%
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