CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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504 hedge funds and large institutions have $13.7B invested in CATALENT, INC. in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 203 reducing their positions, and 90 closing their positions.

Holders
504
Holders Change
-38
Holders Change %
-7.01%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
59
Increased
183
Reduced
203
Closed
90
Calls
$61.8M
Puts
$49.5M
Net Calls
+$12.2M
Net Calls Change
+$40.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$986M
3
CG
3
Carmignac Gestion
France
$128M
4
Capital World Investors
4
Capital World Investors
California
$826M
5
BlackRock
5
BlackRock
New York
$1.16B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
SC
2
Samlyn Capital
New York
$0
3
FAM
3
Fred Alger Management
New York
$1.18M
4
Invesco
4
Invesco
Georgia
$168M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$104M 1,429,372 -27,995 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$102M 1,411,029 -832 -0.1%
ClearBridge Investments
28
ClearBridge Investments
New York
$86.8M 1,199,152 +3,029 +0.3%
Legal & General Group
29
Legal & General Group
United Kingdom
$85.6M 1,182,609 -28,043 -2%
Morgan Stanley
30
Morgan Stanley
New York
$82.2M 1,136,417 -119,478 -10%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$79.1M 1,093,061 +144,917 +15%
TCM
32
TimesSquare Capital Management
New York
$77.3M 1,067,600 -226,350 -17%
Charles Schwab
33
Charles Schwab
California
$74.9M 1,035,044 +98,160 +10%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$73.4M 987,677 -303,708 -24%
EC
35
Eminence Capital
New York
$73.3M 1,013,663 -33,666 -3%
PG
36
Pendal Group
Australia
$73M 1,009,266 -9,538 -0.9%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$69.4M 958,745 -1,185 -0.1%
APM
38
Avidity Partners Management
Texas
$68M 940,000 -15,000 -2%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$64.3M 888,732 +99,977 +13%
Bank of America
40
Bank of America
North Carolina
$59.9M 827,779 -348,338 -30%
SEI Investments
41
SEI Investments
Pennsylvania
$54.6M 754,731 +37,079 +5%
GKIM
42
GW&K Investment Management
Massachusetts
$54.4M 751,623 +118,898 +19%
Swiss National Bank
43
Swiss National Bank
Switzerland
$53.3M 736,980 -1,400 -0.2%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.3M 734,783 +84,588 +13%
Federated Hermes
45
Federated Hermes
Pennsylvania
$51.5M 711,573 -388,878 -35%
SCM
46
Snyder Capital Management
California
$50.6M 699,771 +36,832 +6%
SBH
47
Segall Bryant & Hamill
Illinois
$48.3M 668,497 -82,963 -11%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$48.1M 665,322 +14,236 +2%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$47M 649,833 +75,387 +13%
Millennium Management
50
Millennium Management
New York
$45M 621,553 +289,331 +87%
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