CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $11.9B invested in CATALENT, INC. in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 38 closing their positions.

Holders
380
Holders Change
+54
Holders Change %
+16.56%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
93
Increased
127
Reduced
137
Closed
38
Calls
$31.1M
Puts
$10.7M
Net Calls
+$20.4M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$372M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$66.4M
4
NHAS
4
Novo Holdings A/S
Denmark
$60.5M
5
Millennium Management
5
Millennium Management
New York
$81.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.41M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.1B
3
EVM
3
Eaton Vance Management
Massachusetts
$13.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$89.8M
5
HCM
5
Highline Capital Management
New York
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
301
Martingale Asset Management
Massachusetts
$294K 4,000 – –
QI
302
QS Investors
New York
$294K 4,000 +500 +14%
YMRC
303
Yorktown Management & Research Company
Virginia
$290K 3,950 +3,950 New
Rockefeller Capital Management
304
Rockefeller Capital Management
New York
$288K 3,928 -66 -2%
BNP Paribas Asset Management
305
BNP Paribas Asset Management
France
$287K 3,922 +3,922 New
HighTower Advisors
306
HighTower Advisors
Illinois
$283K 3,834 +3,834 New
CCM
307
Coldstream Capital Management
Washington
$274K 3,733 -854 -19%
IAN
308
Integrated Advisors Network
Texas
$271K 3,694 -3,307 -47%
PA
309
Parallel Advisors
California
$270K 3,697 +7 +0.2%
MCG
310
MACRO Consulting Group
New Jersey
$267K 3,635 – –
CI Investments Inc
311
CI Investments Inc
Ontario, Canada
$266K 3,623 +3,623 New
IRF
312
IBM Retirement Fund
New York
$263K 3,588 +3,588 New
Los Angeles Capital Management
313
Los Angeles Capital Management
California
$256K 3,487 +3,487 New
Mackenzie Financial
314
Mackenzie Financial
Ontario, Canada
$253K 3,456 +3,456 New
SAM
315
Silvercrest Asset Management
New York
$236K 3,220 +3,220 New
HFS
316
Hantz Financial Services
Michigan
$235K 3,205 -1,692 -35%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$234K 3,195 -118 -4%
RJT
318
Raymond James Trust
Florida
$228K 3,107 +3,107 New
BOPW
319
Brandywine Oak Private Wealth
Pennsylvania
$228K 3,119 +3,119 New
QT
320
Quantbot Technologies
New York
$221K 3,019 +3,019 New
QCG
321
Quadrant Capital Group
Ohio
$218K 2,969 +825 +38%
TC
322
TownSquare Capital
Utah
$211K 2,719 -1,306 -32%
US Bancorp
323
US Bancorp
Minnesota
$206K 2,801 -945 -25%
MF
324
Magnetar Financial
Illinois
$205K 2,801 -121,160 -98%
PG
325
Pendal Group
Australia
$203K 2,772 +351 +14%
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