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
9.16%
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 %
DC
551
Diametric Capital
Massachusetts
– – -9,372 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
552
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -8,700 Closed
CCI
553
Credit Capital Investments
New Jersey
– – -7,333 Closed
EMG
554
ETF Managers Group
New Jersey
– – -6,599 Closed
MBT
555
Montecito Bank & Trust
California
– – -6,006 Closed
Two Sigma Advisers
556
Two Sigma Advisers
New York
– – -5,400 Closed
MYIA
557
Mount Yale Investment Advisors
Colorado
– – -4,933 Closed
BAM
558
Blueshift Asset Management
New Jersey
– – -4,716 Closed
Verition Fund Management
559
Verition Fund Management
Connecticut
– – -4,664 Closed
KCM
560
Kennedy Capital Management
Missouri
– – -4,241 Closed
O
561
Ossiam
France
– – -4,186 Closed
Janney Montgomery Scott
562
Janney Montgomery Scott
Pennsylvania
– – -3,703 Closed
VI
563
Versor Investments
New York
– – -3,300 Closed
EWM
564
EPG Wealth Management
Georgia
– – -3,152 Closed
CAC
565
Cowen and Company
New York
– – -3,101 Closed
Walleye Trading
566
Walleye Trading
New York
– – -3,088 Closed
TSS
567
Two Sigma Securities
New York
– – -2,854 Closed
LWAC
568
Laurel Wealth Advisors (California)
California
– – -2,715 Closed
IRF
569
IBM Retirement Fund
New York
– – -2,700 Closed
AWA
570
Arkadios Wealth Advisors
Georgia
– – -2,550 Closed
SI
571
Stephens Inc
Arkansas
– – -2,310 Closed
OQS
572
Occudo Quantitative Strategies
Florida
– – -1,960 Closed
CAM
573
Cresset Asset Management
Illinois
– – -1,949 Closed
RJT
574
Raymond James Trust
Florida
– – -1,878 Closed
SO
575
STRS Ohio
Ohio
– – -1,856 Closed
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