CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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542 hedge funds and large institutions have $19.6B invested in CATALENT, INC. in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 57 closing their positions.

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
9.17%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
74
Increased
216
Reduced
202
Closed
57
Calls
$43.5M
Puts
$71.7M
Net Calls
-$28.2M
Net Calls Change
-$28.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
American Century Companies
2
American Century Companies
Missouri
$383M
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$561M
5
Morgan Stanley
5
Morgan Stanley
New York
$135M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.79M
3
Invesco
3
Invesco
Georgia
$313M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$754M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$139M 1,291,385 -55,659 -4%
Morgan Stanley
27
Morgan Stanley
New York
$135M 1,255,895 +877,133 +232%
JSP
28
Jackson Square Partners
California
$134M 1,250,575 -205,348 -14%
Legal & General Group
29
Legal & General Group
United Kingdom
$130M 1,210,652 +34,828 +3%
ClearBridge Investments
30
ClearBridge Investments
New York
$128M 1,196,123 -9,169 -0.8%
Bank of America
31
Bank of America
North Carolina
$126M 1,176,117 +164,684 +16%
Federated Hermes
32
Federated Hermes
Pennsylvania
$118M 1,100,451 -577,225 -34%
EC
33
Eminence Capital
New York
$112M 1,047,329 +342,616 +49%
PG
34
Pendal Group
Australia
$109M 1,018,804 +28,978 +3%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$103M 959,930 +273,501 +40%
APM
36
Avidity Partners Management
Texas
$102M 955,000 +173,000 +22%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$102M 948,144 -42,875 -4%
Charles Schwab
38
Charles Schwab
California
$101M 936,884 +25,223 +3%
Goldman Sachs
39
Goldman Sachs
New York
$85.6M 797,389 -188,581 -19%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$84.6M 788,755 +81,848 +12%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$82.7M 771,203 +136,858 +22%
SBH
42
Segall Bryant & Hamill
Illinois
$80.6M 751,460 +53,420 +8%
FAM
43
Fred Alger Management
New York
$79.9M 744,283 -181,977 -20%
Swiss National Bank
44
Swiss National Bank
Switzerland
$79.2M 738,380 -3,000 -0.4%
SEI Investments
45
SEI Investments
Pennsylvania
$77M 717,652 +242,184 +51%
SCM
46
Snyder Capital Management
California
$71.1M 662,939 +86,925 +15%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$69.9M 651,086 +14,418 +2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.7M 650,195 +5,263 +0.8%
GKIM
49
GW&K Investment Management
Massachusetts
$67.9M 632,725 -120,780 -16%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$64.7M 603,308 -13,337 -2%
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