CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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451 hedge funds and large institutions have $13.8B invested in CATALENT, INC. in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 135 increasing their positions, 179 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+71
Holders Change %
+18.68%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
103
Increased
135
Reduced
179
Closed
30
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.88M
Net Calls Change
-$14.5M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
$401M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.48B
3
State Street
State Street
Massachusetts
$559M
4
Invesco
Invesco
Georgia
$341M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$237M

Top Sellers

1
BlackRock
BlackRock
New York
$1.13B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.12B
3
CIP
Champlain Investment Partners
Vermont
$298M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
BOM
301
Bank of Marin
California
$537K – – –
IWM
302
IHT Wealth Management
Illinois
$531K +$155K +1,814 +41%
HPCM
303
High Pointe Capital Management
Illinois
$511K -$616K -7,200 -55%
BAM
304
Belpointe Asset Management
Nevada
$501K +$501K +5,853 New
BG
305
Bellevue Group
Switzerland
$488K – – –
LIA
306
LS Investment Advisors
Michigan
$486K -$333K -3,887 -41%
PAA
307
Peregrine Asset Advisers
Oregon
$484K +$484K +5,648 New
AG
308
Algert Global
California
$479K -$231K -2,693 -33%
UFF
309
USA Financial Formulas
Michigan
$465K +$72.9K +851 +19%
CI
310
Cigna Investments
Connecticut
$459K +$22K +257 +5%
IRF
311
IBM Retirement Fund
New York
$449K +$141K +1,648 +46%
BWP
312
Baldwin Wealth Partners
Massachusetts
$418K +$418K +4,876 New
LPL Financial
313
LPL Financial
California
$415K -$66.1K -772 -14%
M&T Bank
314
M&T Bank
New York
$412K +$52.2K +610 +15%
QI
315
QS Investors
New York
$410K +$66.6K +776 +19%
CB
316
Commerce Bank
Missouri
$407K -$348K -4,062 -46%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$401K -$20.7K -242 -5%
NICM
318
Neo Ivy Capital Management
New York
$396K +$396K +4,634 New
Los Angeles Capital Management
319
Los Angeles Capital Management
California
$386K +$87K +1,015 +29%
CCIA
320
Campbell & Co Investment Adviser
Maryland
$370K -$45.4K -530 -11%
PAS
321
Park Avenue Securities
New York
$370K +$14.4K +168 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
322
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$368K -$25.7K -300 -7%
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$346K +$346K +4,037 New
MAM
324
Martingale Asset Management
Massachusetts
$344K +$172 +2 +0.1%
YMRC
325
Yorktown Management & Research Company
Virginia
$338K – – –
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