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 %
Osaic Holdings
301
Osaic Holdings
Arizona
$316K 5,626 -7,419 -57%
BBVA
302
Banco Bilbao Vizcaya Argentaria
Spain
$304K 5,404 -81 -1%
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$298K 5,303 +1,509 +40%
FBT
304
First Bank & Trust
South Dakota
$298K 5,296 -30 -0.6%
YC
305
Yarbrough Capital
Tennessee
$297K 5,276 – –
OCBCO
306
Oversea-Chinese Banking Corp (OCBC)
Singapore
$295K 5,254 +5,254 New
Acadian Asset Management
307
Acadian Asset Management
Massachusetts
$290K 5,167 +5,167 New
IC
308
IEQ Capital
California
$284K 5,053 +755 +18%
Cerity Partners
309
Cerity Partners
New York
$284K 5,047 -1,434 -22%
FLC
310
Fifth Lane Capital
Texas
$281K 5,000 – –
PGFC
311
Peapack-Gladstone Financial Corp
New Jersey
$266K 4,734 +4,734 New
IFWM
312
Institute for Wealth Management
Colorado
$263K 4,675 – –
TC
313
TownSquare Capital
Utah
$261K 4,638 -10,162 -69%
CI Investments Inc
314
CI Investments Inc
Ontario, Canada
$259K 4,605 -394 -8%
BMSSC
315
B. Metzler seel. Sohn & Co
Germany
$256K 4,554 +250 +6%
GAM
316
Gotham Asset Management
New York
$253K 4,498 +4,498 New
Mariner
317
Mariner
Kansas
$252K 4,481 -733 -14%
PCM
318
PenderFund Capital Management
British Columbia, Canada
$246K 3,200 – –
AI
319
Atria Investments
North Carolina
$242K 4,312 +4,312 New
MIG
320
McGuire Investment Group
Rhode Island
$240K 4,269 -475 -10%
FBC
321
Fairfield, Bush & Co
Connecticut
$238K 4,239 +4,239 New
VCG
322
Vantage Consulting Group
Virginia
$236K 4,198 -9 -0.2%
DAS
323
Diversify Advisory Services
Utah
$233K 4,075 -14,365 -78%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$229K 4,068 -6 -0.1%
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$229K 4,068 – –
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