CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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437 hedge funds and large institutions have $10.5B invested in CATALENT, INC. in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+15
Holders Change %
+3.55%
% of All Funds
6.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
99
Increased
138
Reduced
155
Closed
82
Calls
$58.5M
Puts
$46.4M
Net Calls
+$12.1M
Net Calls Change
-$23.6M

Top Buyers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$157M
2
DKCM
Davidson Kempner Capital Management
New York
+$120M
3
AAM
Alpine Associates Management
Florida
+$112M
4
Millennium Management
Millennium Management
New York
+$101M
5
UOC
UBS O'Connor
Illinois
+$97.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$401M
2
Capital World Investors
Capital World Investors
California
-$347M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$208M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$185M
5
CCM
Cadian Capital Management
New York
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
YC
301
Yarbrough Capital
Tennessee
$298K – – –
PA
302
Parallel Advisors
California
$295K +$9.48K +168 +3%
Mariner
303
Mariner
Kansas
$294K -$285K -5,053 -49%
EF
304
Empirical Finance
Pennsylvania
$293K -$2.15K -38 -0.7%
CAM
305
Cresset Asset Management
Illinois
$286K -$28.7K -508 -9%
DC
306
Diametric Capital
Massachusetts
$284K +$284K +5,033 New
CF
307
Cantor Fitzgerald
New York
$282K +$282K +5,000 New
FLC
308
Fifth Lane Capital
Texas
$282K +$282K +5,000 New
CI Investments Inc
309
CI Investments Inc
Ontario, Canada
$282K +$126K +2,225 +80%
SAM
310
Shell Asset Management
Netherlands
$279K -$338K -5,997 -55%
CGIM
311
Capital Group Investment Management
Singapore
$273K -$152K -2,697 -36%
MIG
312
McGuire Investment Group
Rhode Island
$268K -$266K -4,709 -50%
Envestnet Portfolio Solutions
313
Envestnet Portfolio Solutions
Illinois
$266K -$3.01M -53,262 -92%
HighTower Advisors
314
HighTower Advisors
Illinois
$266K +$266K +4,767 New
IFWM
315
Institute for Wealth Management
Colorado
$264K – – –
Teacher Retirement System of Texas
316
Teacher Retirement System of Texas
Texas
$259K -$208K -3,693 -45%
RFC
317
Regions Financial Corp
Alabama
$254K -$1.55M -27,439 -86%
DPAM
318
Degroof Petercam Asset Management
Belgium
$248K – – –
RJA
319
Raymond James & Associates
Florida
$247K -$8.18M -144,910 -97%
PCM
320
PenderFund Capital Management
British Columbia, Canada
$245K +$245K +3,200 New
BMSSC
321
B. Metzler seel. Sohn & Co
Germany
$243K +$243K +4,304 New
IC
322
IEQ Capital
California
$243K +$243K +4,298 New
VCG
323
Vantage Consulting Group
Virginia
$237K -$118K -2,090 -33%
Public Sector Pension Investment Board (PSP Investments)
324
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$232K – – –
Carson Wealth (CWM LLC)
325
Carson Wealth (CWM LLC)
Nebraska
$230K -$169 -3 -0.1%
11 12
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