CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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507 hedge funds and large institutions have $18.1B invested in CATALENT, INC. in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 207 increasing their positions, 171 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
8.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
207
Reduced
171
Closed
50
Calls
$36.9M
Puts
$44.8M
Net Calls
-$7.91M
Net Calls Change
+$3.16M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$335M
2
ITP
Iron Triangle Partners
Connecticut
+$65.8M
3
VAM
Veritas Asset Management
United Kingdom
+$50.9M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$39.4M
5
BlackRock
BlackRock
New York
+$36.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$109M
2
SCM
Suvretta Capital Management
New York
-$105M
3
MWNA
Marshall Wace North America
New York
-$90.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$90.5M
5
APG Asset Management
APG Asset Management
Netherlands
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
401
Caprock Group
Idaho
$249K +$28K +259 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
402
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$248K -$772K -7,158 -76%
Los Angeles Capital Management
403
Los Angeles Capital Management
California
$247K -$76.4K -707 -24%
BOPW
404
Brandywine Oak Private Wealth
Pennsylvania
$246K +$6.04K +56 +3%
CMBA
405
C.M. Bidwell & Associates
Hawaii
$245K +$19.5K +180 +9%
CPWA
406
Cerro Pacific Wealth Advisors
California
$244K +$244K +2,256 New
CAN
407
Cetera Advisor Networks
California
$243K -$16.1K -149 -6%
Bank Julius Baer & Co
408
Bank Julius Baer & Co
Switzerland
$238K +$108 +1 +0%
IB
409
Intrust Bank
Kansas
$235K +$11.6K +107 +5%
QI
410
Qtron Investments
Massachusetts
$228K -$415K -3,838 -65%
PCA
411
Pallas Capital Advisors
Massachusetts
$228K +$228K +1,855 New
FMLI
412
Fukoku Mutual Life Insurance
Japan
$227K – – –
RJT
413
Raymond James Trust
Florida
$226K -$4.44K -41 -2%
ONB
414
Old National Bancorp
Indiana
$224K -$120K -1,112 -35%
VCG
415
Vantage Consulting Group
Virginia
$224K +$224K +2,074 New
HIS
416
Harvest Investment Services
Illinois
$220K -$77K -715 -26%
FHC
417
First Horizon Corporation
Tennessee
$214K – – –
DC
418
Davenport & Co
Virginia
$208K +$208K +1,921 New
CI
419
Conning Inc
Connecticut
$200K -$20.5K -190 -9%
SIM
420
Sentry Investment Management
Wisconsin
$195K – – –
EI
421
Ellevest Inc
New York
$169K +$325 +3 +0.2%
FDCDDQ
422
Federation des caisses Desjardins du Quebec
Quebec, Canada
$146K -$86.4K -800 -37%
QCG
423
Quadrant Capital Group
Ohio
$141K +$14.6K +135 +12%
OSAM
424
O'Shaughnessy Asset Management
Connecticut
$134K +$90.3K +832 +206%
APP
425
Alpha Paradigm Partners
Illinois
$127K – – –
15 16
17
18 19