CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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524 hedge funds and large institutions have $12.5B invested in CATALENT, INC. in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 214 increasing their positions, 149 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
116
Increased
214
Reduced
149
Closed
70
Calls
$133M
Puts
$44.6M
Net Calls
+$88M
Net Calls Change
+$71.9M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$250M
2
Norges Bank
Norges Bank
Norway
+$158M
3
SIG
Senator Investment Group
New York
+$98.6M
4
DCP
Durable Capital Partners
Maryland
+$97.1M
5
Capital International Investors
Capital International Investors
California
+$92.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$299M
2
VAM
Veritas Asset Management
United Kingdom
-$282M
3
EC
Eminence Capital
New York
-$115M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$69.2M
5
EARNEST Partners
EARNEST Partners
Georgia
-$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
251
Virtu Financial
New York
$1.16M +$1.16M +17,720 New
Stifel Financial
252
Stifel Financial
Missouri
$1.14M +$346K +5,264 +44%
FAF
253
Fjarde Ap-fonden
Sweden
$1.13M +$1.13M +17,200 New
ECM
254
Element Capital Management
New York
$1.1M +$1.1M +16,775 New
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
PAS
256
Park Avenue Securities
New York
$1.1M +$282K +4,285 +34%
AAM
257
Advisors Asset Management
Colorado
$1.07M -$38K -578 -3%
GC
258
Guggenheim Capital
Illinois
$1.06M -$357K -5,432 -25%
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$1.06M -$513K -7,806 -33%
Brown Advisory
260
Brown Advisory
Maryland
$1.04M -$94.4K -1,437 -8%
Group One Trading
261
Group One Trading
Illinois
$1.03M +$1.03M +15,742 New
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$1.02M +$1.02M +15,451 New
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
$1.01M -$646K -9,832 -39%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$1M +$13.6K +207 +1%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$999K +$144K +2,190 +17%
FLC
266
Fifth Lane Capital
Texas
$986K +$986K +15,000 New
SAM
267
Securian Asset Management
Minnesota
$972K – – –
Neuberger Berman Group
268
Neuberger Berman Group
New York
$965K +$90.1K +1,371 +10%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$961K -$114K -1,729 -11%
WIM
270
Westside Investment Management
California
$952K -$110K -1,667 -10%
KRS
271
Kentucky Retirement Systems
Kentucky
$936K +$9.8K +149 +1%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$924K – – –
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$918K +$6.24K +95 +0.7%
CB
274
Commerce Bank
Missouri
$907K +$12.7K +193 +1%
DIP
275
Davis Investment Partners
North Carolina
$898K – – –
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