CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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464 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 51 closing their positions.

Holders
464
Holders Change
+20
Holders Change %
+4.5%
% of All Funds
6.71%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
72
Increased
156
Reduced
164
Closed
51
Calls
$38.4M
Puts
$141M
Net Calls
-$103M
Net Calls Change
-$96.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$217M
2
Capital World Investors
2
Capital World Investors
California
$388M
3
N
3
Natixis
France
$93.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$109M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$88.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$71.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Norges Bank
3
Norges Bank
Norway
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
301
Sterling Capital Management
North Carolina
$418K 6,899 +6,899 New
Aviva
302
Aviva
United Kingdom
$418K 6,894 -12 -0.2%
Baird Financial Group
303
Baird Financial Group
Wisconsin
$416K 6,861 +2 +0%
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$404K 6,712 -58 -0.9%
CUAMC
305
China Universal Asset Management Company
China
$382K 6,301 – –
CAC
306
Cowen and Company
New York
$381K 6,288 +6,288 New
OCBCO
307
Oversea-Chinese Banking Corp (OCBC)
Singapore
$378K 6,242 +988 +19%
Cerity Partners
308
Cerity Partners
New York
$372K 6,149 +1,102 +22%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$371K 6,118 +159 +3%
IMCOOI
310
Investment Management Corp of Ontario (IMCO)
Canada
$365K 6,022 +2,000 +50%
Walleye Trading
311
Walleye Trading
New York
$363K 6,000 +4,679 +354%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$361K 5,968 – –
VSQM
313
V-Square Quantitative Management
Illinois
$359K 5,920 +8 +0.1%
MC
314
Machina Capital
France
$356K 5,877 +5,877 New
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$347K 5,736 -24 -0.4%
BBVA
316
Banco Bilbao Vizcaya Argentaria
Spain
$342K 5,643 +239 +4%
OAM
317
Oxford Asset Management
United Kingdom
$341K 5,625 +5,625 New
Assenagon Asset Management
318
Assenagon Asset Management
Luxembourg
$330K 5,450 -28,552 -84%
OQS
319
Occudo Quantitative Strategies
Florida
$328K 5,414 +5,414 New
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$325K 5,358 -479 -8%
MPM
321
MBB Public Markets
Illinois
$322K 5,310 -8,710 -62%
YC
322
Yarbrough Capital
Tennessee
$320K 5,276 – –
RJFSA
323
Raymond James Financial Services Advisors
Florida
$316K 5,216 -3,513 -40%
SAM
324
Shell Asset Management
Netherlands
$300K 4,953 +4,953 New
RJA
325
Raymond James & Associates
Florida
$298K 4,919 +4,919 New
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