CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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444 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
6.46%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
151
Reduced
167
Closed
54
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$427M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$246M
3
Millennium Management
3
Millennium Management
New York
$229M
4
TCA
4
Taconic Capital Advisors
New York
$103M
5
DKCM
5
Davidson Kempner Capital Management
New York
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$276M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$174M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
CCM
4
Cadian Capital Management
New York
$12.1M
5
LGP
5
Leonard Green & Partners
California
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$841K 14,968 – –
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$829K 14,734 – –
Blackstone Inc
228
Blackstone Inc
New York
$805K 14,315 -10,030 -41%
MSRPS
229
Maryland State Retirement & Pension System
Maryland
$791K 14,068 – –
MPM
230
MBB Public Markets
Illinois
$788K 14,020 +14,020 New
MSU
231
Mizuho Securities USA
New York
$784K 13,951 +13,951 New
Credit Agricole
232
Credit Agricole
France
$780K 13,876 +2,896 +26%
KRS
233
Kentucky Retirement Systems
Kentucky
$767K 13,638 -88 -0.6%
OPS
234
Orion Portfolio Solutions
Nebraska
$754K 13,406 -40,770 -75%
BCI
235
Brinker Capital Investments
Pennsylvania
$754K 13,406 -40,770 -75%
Mirae Asset Global ETFs Holdings
236
Mirae Asset Global ETFs Holdings
Hong Kong
$750K 13,346 +13,346 New
A
237
AlphaQuest
New York
$711K 12,648 +12,638 +126,380%
Franklin Resources
238
Franklin Resources
California
$705K 12,543 -972 -7%
QCM
239
Quantinno Capital Management
New York
$701K 12,473 +2,681 +27%
BCM
240
BCK Capital Management
Connecticut
$675K 12,000 – –
Nordea Investment Management
241
Nordea Investment Management
Sweden
$669K 11,874 – –
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$653K 11,617 -42 -0.4%
CC
243
Corton Capital
Ontario, Canada
$641K 11,397 +11,397 New
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$619K 11,013 +185 +2%
O
245
Ossiam
France
$615K 10,935 +267 +3%
PA
246
Profund Advisors
Maryland
$613K 10,907 -2,632 -19%
FCM
247
Frontier Capital Management
Massachusetts
$604K 10,595 +10,595 New
AQR Capital Management
248
AQR Capital Management
Connecticut
$600K 10,675 +750 +8%
SAM
249
Securian Asset Management
Minnesota
$580K 10,314 -330 -3%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$574K 10,200 -300 -3%
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10
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