CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

437 hedge funds and large institutions have $10.5B invested in CATALENT, INC. in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 82 closing their positions.

Holders
437
Holders Change
+15
Holders Change %
+3.55%
% of All Funds
6.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
99
Increased
138
Reduced
155
Closed
82
Calls
$58.5M
Puts
$46.4M
Net Calls
+$12.1M
Net Calls Change
-$23.6M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$184M
2
DKCM
2
Davidson Kempner Capital Management
New York
$120M
3
AAM
3
Alpine Associates Management
Florida
$112M
4
Millennium Management
4
Millennium Management
New York
$103M
5
UOC
5
UBS O'Connor
Illinois
$97.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$231M
2
Capital World Investors
2
Capital World Investors
California
$730M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$540M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$290M
5
CCM
5
Cadian Capital Management
New York
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$91M 1,612,137 +51,667 +3%
Capital International Investors
27
Capital International Investors
California
$82.9M 1,467,930 -1,526,537 -51%
Morgan Stanley
28
Morgan Stanley
New York
$80.8M 1,431,363 -1,900,855 -57%
Deutsche Bank
29
Deutsche Bank
Germany
$74.4M 1,318,485 +425,065 +48%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$66.9M 1,185,712 +328,057 +38%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$62.9M 1,114,000 -525,197 -32%
UBS Group
32
UBS Group
Switzerland
$59.2M 1,048,919 +322,356 +44%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$57.8M 1,024,331 -306,931 -23%
HI
34
HBK Investments
Texas
$56.6M 1,002,084 +1,002,084 New
MF
35
Magnetar Financial
Illinois
$56.4M 999,628 +999,628 New
WCMNY
36
Westchester Capital Management (New York)
New York
$55.4M 981,725 +981,725 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$54.5M 965,060 +757,423 +365%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$52.2M 924,417 +924,417 New
Fidelity International
39
Fidelity International
Bermuda
$51M 903,000 +903,000 New
Legal & General Group
40
Legal & General Group
United Kingdom
$49.6M 878,236 -66,475 -7%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$47.3M 837,435 -37,980 -4%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$47.1M 835,029 +395,629 +90%
CHP
43
Castle Hook Partners
New York
$46.9M 831,437 -195,365 -19%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$46.7M 827,300 +554,229 +203%
Goldman Sachs
45
Goldman Sachs
New York
$45.3M 803,101 -94,843 -11%
Citigroup
46
Citigroup
New York
$45.2M 800,144 -254,302 -24%
TSW
47
Thompson Siegel & Walmsley
Virginia
$42.7M 756,866 -167,439 -18%
WP
48
Woodline Partners
California
$40.3M 714,585 +714,585 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M 661,678 -109,439 -14%
RG
50
Redmile Group
California
$35.7M 632,464 -468,002 -43%
1
2
3 4 5