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 %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$431K 7,670 -51,782 -87%
SPA
277
Sherbrooke Park Advisers
New York
$425K 7,556 +7,556 New
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$423K 7,530 -119 -2%
CIP
279
Chartwell Investment Partners
Pennsylvania
$414K 7,348 -1,182 -14%
Thrivent Financial for Lutherans
280
Thrivent Financial for Lutherans
Minnesota
$411K 7,302 -68 -0.9%
TCM
281
Teza Capital Management
Illinois
$409K 7,277 +7,277 New
US Bancorp
282
US Bancorp
Minnesota
$404K 7,193 -2,292 -24%
Aviva
283
Aviva
United Kingdom
$388K 6,906 – –
WAM
284
Weiss Asset Management
Massachusetts
$387K 6,889 +6,889 New
Baird Financial Group
285
Baird Financial Group
Wisconsin
$386K 6,859 -8,863 -56%
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$383K 6,810 +2,701 +66%
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$381K 6,770 -350 -5%
GSIS
288
Global Strategic Investment Solutions
Arizona
$378K 6,718 – –
BCM
289
Bayesian Capital Management
New York
$360K 6,400 +6,400 New
NB
290
Norinchukin Bank
Japan
$358K 6,360 +412 +7%
CUAMC
291
China Universal Asset Management Company
China
$354K 6,301 – –
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$336K 5,968 -131 -2%
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$335K 5,959 +87 +1%
VSQM
294
V-Square Quantitative Management
Illinois
$332K 5,912 +580 +11%
KRSITF
295
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$328K 5,837 -127 -2%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$324K 5,760 +24 +0.4%
Creative Planning
297
Creative Planning
Kansas
$321K 5,713 -497 -8%
Macquarie Group
298
Macquarie Group
Australia
$319K 5,665 -143,029 -96%
PP
299
Paloma Partners
Connecticut
$318K 5,656 +5,656 New
DFCM
300
Dark Forest Capital Management
Puerto Rico
$318K 5,654 -686 -11%
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