CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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444 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
6.46%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
151
Reduced
167
Closed
54
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$427M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$246M
3
Millennium Management
3
Millennium Management
New York
$229M
4
TCA
4
Taconic Capital Advisors
New York
$103M
5
DKCM
5
Davidson Kempner Capital Management
New York
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$276M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$174M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
CCM
4
Cadian Capital Management
New York
$12.1M
5
LGP
5
Leonard Green & Partners
California
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
26
Taconic Capital Advisors
New York
$103M 1,825,645 +1,825,645 New
Marshall Wace
27
Marshall Wace
United Kingdom
$101M 1,792,951 +86,533 +5%
Charles Schwab
28
Charles Schwab
California
$92.2M 1,638,825 +26,688 +2%
Northern Trust
29
Northern Trust
Illinois
$91.5M 1,627,201 -18,666 -1%
TAL
30
TIG Advisors LLC
New York
$80.7M 1,434,896 +1,434,896 New
Goldman Sachs
31
Goldman Sachs
New York
$76.2M 1,354,441 +551,340 +69%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$75.7M 1,345,794 +518,494 +63%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$74.3M 1,320,881 +135,169 +11%
HI
34
HBK Investments
Texas
$71.7M 1,275,809 +273,725 +27%
AllianceBernstein
35
AllianceBernstein
Tennessee
$70.3M 1,250,470 +285,410 +30%
Morgan Stanley
36
Morgan Stanley
New York
$68.9M 1,224,988 -206,375 -14%
Amundi
37
Amundi
France
$68.7M 1,214,868 +790,983 +187%
UBS Group
38
UBS Group
Switzerland
$65.3M 1,160,750 +111,831 +11%
WCMNY
39
Westchester Capital Management (New York)
New York
$63.5M 1,130,177 +148,452 +15%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$60.8M 1,080,381 -33,619 -3%
MF
41
Magnetar Financial
Illinois
$56M 995,550 -4,078 -0.4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$55.2M 981,722 +401,469 +69%
UBS AM
43
UBS AM
Illinois
$55M 978,676 +419,541 +75%
LP
44
LMR Partners
United Kingdom
$48.4M 860,803 +858,102 +31,770%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$47.4M 842,136 +325,746 +63%
CHP
46
Castle Hook Partners
New York
$46.8M 831,437 – –
Fidelity International
47
Fidelity International
Bermuda
$46.7M 831,000 -72,000 -8%
Legal & General Group
48
Legal & General Group
United Kingdom
$46.2M 821,752 -56,484 -6%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$39M 694,032 -143,403 -17%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M 658,033 -3,645 -0.6%
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