CTLT

CATALENT, INC.

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
Viking Global Investors
26
Viking Global Investors
Connecticut
$121M +$39.4M +364,085 +48%
ClearBridge Investments
27
ClearBridge Investments
New York
$115M -$89.3K -826 -0.1%
Legal & General Group
28
Legal & General Group
United Kingdom
$113M +$8.54M +78,963 +8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$112M -$4.61M -42,592 -4%
Bank of America
30
Bank of America
North Carolina
$112M -$25.3M -233,575 -18%
Goldman Sachs
31
Goldman Sachs
New York
$110M +$3.95M +36,541 +4%
Millennium Management
32
Millennium Management
New York
$106M -$5.49M -50,755 -5%
PG
33
Pendal Group
Australia
$104M +$1.15M +10,675 +1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M +$12.2M +112,652 +13%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$92.7M -$17.7M -163,948 -16%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$91.3M +$3.28M +27,392 +4%
Charles Schwab
37
Charles Schwab
California
$86.6M +$2.54M +23,527 +3%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$84.4M +$14.6M +134,612 +21%
Swiss National Bank
39
Swiss National Bank
Switzerland
$75.1M +$6.57M +60,780 +10%
AII
40
AGF Investments Inc
Ontario, Canada
$74.5M -$612K -5,658 -0.8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$73.5M +$314K +2,908 +0.4%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$73.3M -$694K -6,423 -0.9%
GKIM
43
GW&K Investment Management
Massachusetts
$72.7M +$1.01M +9,374 +1%
SBH
44
Segall Bryant & Hamill
Illinois
$69.7M +$5.45M +50,448 +8%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$68.3M -$19.1M -176,543 -22%
ITP
46
Iron Triangle Partners
Connecticut
$65.8M +$65.8M +608,429 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$61.5M +$2.77M +25,618 +5%
UBS AM
48
UBS AM
Illinois
$59.6M +$2.56M +23,695 +4%
APM
49
Avidity Partners Management
Texas
$58.4M -$2.16M -20,000 -4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$57.3M -$2.13M -19,679 -4%