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 %
MG
551
Mather Group
Illinois
– – -2,200 Closed
DC
552
Davenport & Co
Virginia
– – -2,189 Closed
KFP
553
KMG Fiduciary Partners
Ohio
– – -2,133 Closed
NAM
554
NorthCrest Asset Manangement
Minnesota
– – -2,131 Closed
SS
555
Simplicity Solutions
Minnesota
– – -2,131 Closed
GCP
556
GSA Capital Partners
United Kingdom
– – -2,119 Closed
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
– – -2,105 Closed
MYAM
558
Meiji Yasuda Asset Management
Japan
– – -1,990 Closed
BL
559
Balentine LLC
Georgia
– – -1,950 Closed
BF
560
BOK Financial
Oklahoma
– – -1,921 Closed
BTWM
561
Baker Tilly Wealth Management
Wisconsin
– – -1,919 Closed
V
562
Veritable
Delaware
– – -1,897 Closed
FFM
563
Forum Financial Management
Illinois
– – -1,879 Closed
CG
564
Caprock Group
Idaho
– – -1,874 Closed
TAM
565
Trust Asset Management
Texas
– – -1,873 Closed
EWA
566
EP Wealth Advisors
California
– – -1,870 Closed
WA
567
Win Advisors
Florida
– – -1,566 Closed
CLOS
568
Compagnie Lombard Odier SCmA
Switzerland
– – -750 Closed
SSG
569
Summit Securities Group
New York
– – -376 Closed
CI
570
CX Institutional
Indiana
– – -348 Closed
CWM
571
Curi Wealth Management
North Carolina
– – -121 Closed
SPIA
572
Steward Partners Investment Advisory
New York
– – -112 Closed
VVP
573
Venture Visionary Partners
Ohio
– – -92 Closed
GIA
574
GHP Investment Advisors
Colorado
– – -74 Closed
COCM
575
Charter Oak Capital Management
New Hampshire
– – -73 Closed
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