CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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504 hedge funds and large institutions have $13.7B invested in CATALENT, INC. in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 203 reducing their positions, and 90 closing their positions.

Holders
504
Holders Change
-38
Holders Change %
-7.01%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
59
Increased
183
Reduced
203
Closed
90
Calls
$61.8M
Puts
$49.5M
Net Calls
+$12.2M
Net Calls Change
+$40.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$986M
3
CG
3
Carmignac Gestion
France
$128M
4
Capital World Investors
4
Capital World Investors
California
$826M
5
BlackRock
5
BlackRock
New York
$1.16B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
SC
2
Samlyn Capital
New York
$0
3
FAM
3
Fred Alger Management
New York
$1.18M
4
Invesco
4
Invesco
Georgia
$168M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M 16,706 +16,706 New
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$1.21M 16,679 -3,121 -16%
M&T Bank
253
M&T Bank
New York
$1.21M 16,675 -2,849 -15%
Group One Trading
254
Group One Trading
Illinois
$1.2M 16,538 +13,402 +427%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$1.19M 16,485 +46 +0.3%
FAM
256
Fred Alger Management
New York
$1.18M 16,321 -727,962 -98%
AAM
257
Advisors Asset Management
Colorado
$1.18M 16,296 +120 +0.7%
Vontobel Holding
258
Vontobel Holding
Switzerland
$1.16M 16,031 -2,397 -13%
AIM
259
Aquila Investment Management
New York
$1.16M 16,000 – –
AG
260
Ascent Group
Virginia
$1.13M 17,187 -1,610 -9%
BA
261
Bridgewater Associates
Connecticut
$1.12M 15,481 -5,028 -25%
SAM
262
Shell Asset Management
Netherlands
$1.11M 15,393 -3,130 -17%
PCM
263
Peregrine Capital Management
Minnesota
$1.11M 15,351 – –
BS
264
Bessemer Securities
New York
$1.09M 15,095 -1,110 -7%
IIM
265
INTECH Investment Management
Florida
$1.08M 14,989 -47,902 -76%
ACM
266
AlphaCrest Capital Management
New York
$1.07M 14,818 +11,632 +365%
SAM
267
Securian Asset Management
Minnesota
$1.07M 14,750 -100 -0.7%
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$1.06M 14,619 +2,350 +19%
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$1.05M 14,523 -74 -0.5%
BC
270
Brookfield Corp
Ontario, Canada
$1.05M 14,493 +14,493 New
CUAMC
271
China Universal Asset Management Company
China
$1.02M 14,033 -39,717 -74%
KRS
272
Kentucky Retirement Systems
Kentucky
$1.02M 14,028 +727 +5%
Mariner
273
Mariner
Kansas
$1.01M 14,002 -4,084 -23%
FC
274
FORA Capital
Florida
$1.01M 13,908 +13,908 New
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$991K 13,701 -248 -2%
9 10
11
12 13