CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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560 hedge funds and large institutions have $22.4B invested in CATALENT, INC. in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 243 increasing their positions, 168 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+33
Holders Change %
+6.26%
% of All Funds
8.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
95
Increased
243
Reduced
168
Closed
52
Calls
$31.5M
Puts
$66.4M
Net Calls
-$34.9M
Net Calls Change
+$5.39M

Top Buyers

1
LGP
1
Leonard Green & Partners
California
$617M
2
VAM
2
Veritas Asset Management
United Kingdom
$777M
3
Ameriprise
3
Ameriprise
Minnesota
$99.3M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$181M
5
BlackRock
5
BlackRock
New York
$1.92B

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$253M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$175M 1,367,409 -15,920 -1%
FAM
27
Fred Alger Management
New York
$169M 1,320,191 +7,517 +0.6%
Bessemer Group
28
Bessemer Group
New Jersey
$168M 1,312,842 +14,767 +1%
ClearBridge Investments
29
ClearBridge Investments
New York
$155M 1,209,061 +141,490 +13%
Viking Global Investors
30
Viking Global Investors
Connecticut
$146M 1,139,354 -23,680 -2%
Legal & General Group
31
Legal & General Group
United Kingdom
$141M 1,097,891 +51,402 +5%
Bank of America
32
Bank of America
North Carolina
$132M 1,031,221 -46,427 -4%
PG
33
Pendal Group
Australia
$126M 985,203 +93,822 +11%
Goldman Sachs
34
Goldman Sachs
New York
$126M 983,199 +12,391 +1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$125M 973,206 -40,140 -4%
Millennium Management
36
Millennium Management
New York
$113M 878,842 +130,202 +17%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$109M 851,740 -522,316 -38%
Charles Schwab
38
Charles Schwab
California
$108M 840,371 +26,619 +3%
Ameriprise
39
Ameriprise
Minnesota
$99.3M 804,892 +732,646 +1,014%
FCM
40
Farallon Capital Management
California
$97.8M 763,561 -166,638 -18%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$92M 718,968 -22,759 -3%
GKIM
42
GW&K Investment Management
Massachusetts
$89.6M 700,159 +34,895 +5%
PPA
43
Parametric Portfolio Associates
Washington
$89.1M 696,239 +79,868 +13%
APM
44
Avidity Partners Management
Texas
$89M 695,000 +297,000 +75%
SBH
45
Segall Bryant & Hamill
Illinois
$84.8M 662,560 +1,751 +0.3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$84.5M 659,943 +160,358 +32%
Swiss National Bank
47
Swiss National Bank
Switzerland
$82.9M 647,580 -25,900 -4%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$79.6M 621,687 -23,236 -4%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$75.4M 588,819 -5,948 -1%
Jennison Associates
50
Jennison Associates
New York
$73.6M 574,982 +78,987 +16%
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