CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

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 %
M&T Bank
251
M&T Bank
New York
$485K -$131K -2,911 -21%
Nordea Investment Management
252
Nordea Investment Management
Sweden
$485K – – –
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$485K -$473K -10,532 -49%
PAS
254
Park Avenue Securities
New York
$473K -$70.6K -1,569 -13%
BAMF
255
BI Asset Management Fondsmaeglerselskab
Denmark
$462K +$426K +9,479 +1,172%
Mariner
256
Mariner
Kansas
$461K -$126K -2,812 -22%
SI
257
Symmetry Investments
Jersey
$449K +$449K +10,000 New
O
258
Ossiam
France
$438K – – –
VF
259
Virtu Financial
New York
$432K +$432K +9,624 New
Wellington Management Group
260
Wellington Management Group
Massachusetts
$425K +$425K +9,462 New
PP
261
Prudential plc
United Kingdom
$425K -$2.25K -50 -0.5%
MIG
262
McGuire Investment Group
Rhode Island
$425K -$3.58M -79,736 -89%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$422K – – –
CGH
264
Crossmark Global Holdings
Texas
$421K -$4.77K -106 -1%
BA
265
Bridgewater Associates
Connecticut
$419K -$10.2K -227 -2%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$402K -$2.16K -48 -0.5%
Allspring Global Investments
267
Allspring Global Investments
North Carolina
$401K -$18.7K -416 -4%
CIP
268
Chartwell Investment Partners
Pennsylvania
$375K -$50.2K -1,114 -12%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$372K -$255K -5,680 -41%
TCM
270
Teza Capital Management
Illinois
$357K +$8.22K +183 +2%
MGP
271
Metis Global Partners
California
$355K -$16.2K -360 -4%
JF
272
Jump Financial
Illinois
$348K +$348K +7,735 New
FBT
273
First Bank & Trust
South Dakota
$342K -$178K -3,952 -34%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$341K -$78.1K -1,738 -19%
CGIM
275
Capital Group Investment Management
Singapore
$339K -$188K -4,176 -36%
9 10
11
12 13