CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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437 hedge funds and large institutions have $10.5B invested in CATALENT, INC. in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+15
Holders Change %
+3.55%
% of All Funds
6.33%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
99
Increased
138
Reduced
155
Closed
82
Calls
$58.5M
Puts
$46.4M
Net Calls
+$12.1M
Net Calls Change
-$23.6M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$157M
2
DKCM
Davidson Kempner Capital Management
New York
+$120M
3
AAM
Alpine Associates Management
Florida
+$112M
4
Millennium Management
Millennium Management
New York
+$101M
5
UOC
UBS O'Connor
Illinois
+$97.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$401M
2
Capital World Investors
Capital World Investors
California
-$347M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$185M
5
CCM
Cadian Capital Management
New York
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$831K -$43.3K -767 -5%
HHGC
227
Hunting Hill Global Capital
New York
$819K +$819K +14,516 New
HCA
228
Harbor Capital Advisors
Illinois
$810K +$197K +3,484 +32%
EWA
229
Encompass Wealth Advisors
Oregon
$792K +$792K +14,033 New
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$790K +$790K +13,991 New
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$783K – – –
CS
232
Candriam SCA
Luxembourg
$780K +$59.2K +1,048 +8%
KRS
233
Kentucky Retirement Systems
Kentucky
$775K -$39.4K -698 -5%
PA
234
Profund Advisors
Maryland
$764K -$203K -3,599 -21%
Franklin Resources
235
Franklin Resources
California
$763K -$20.8M -367,952 -96%
CII
236
Capital International Inc
California
$762K -$445K -7,888 -37%
FF
237
Friedenthal Financial
New Jersey
$756K +$756K +13,391 New
Osaic Holdings
238
Osaic Holdings
Arizona
$736K -$599K -10,613 -45%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$690K +$18.6K +330 +3%
BCM
240
BCK Capital Management
Connecticut
$677K +$677K +12,000 New
Nordea Investment Management
241
Nordea Investment Management
Sweden
$672K +$62K +1,096 +10%
TSS
242
Two Sigma Securities
New York
$666K +$45.6K +807 +7%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$658K -$28.6K -506 -4%
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$657K +$657K +11,638 New
QT
245
Quantbot Technologies
New York
$625K +$625K +11,064 New
Credit Agricole
246
Credit Agricole
France
$613K +$328K +5,880 +115%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$611K +$200K +3,548 +49%
M&T Bank
248
M&T Bank
New York
$605K -$4K -71 -0.7%
O
249
Ossiam
France
$602K +$52.4K +929 +10%
SAM
250
Securian Asset Management
Minnesota
$601K -$39.9K -707 -6%
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