CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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451 hedge funds and large institutions have $13.8B invested in CATALENT, INC. in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 135 increasing their positions, 179 reducing their positions, and 30 closing their positions.

Holders
451
Holders Change
+71
Holders Change %
+18.68%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
103
Increased
135
Reduced
179
Closed
30
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.88M
Net Calls Change
-$14.5M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$401M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
State Street
3
State Street
Massachusetts
$559M
4
Invesco
4
Invesco
Georgia
$341M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$237M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.12B
3
CIP
3
Champlain Investment Partners
Vermont
$298M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$452M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$37.5M -$1.63M -19,005 -4%
TCM
52
Tran Capital Management
California
$37.2M +$4.79M +55,958 +15%
Allianz Asset Management
53
Allianz Asset Management
Germany
$35M -$488K -5,699 -1%
Lazard Asset Management
54
Lazard Asset Management
New York
$32.4M -$5.2M -60,757 -14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$31.9M +$2.44M +28,437 +8%
ACB
56
Aristotle Capital Boston
Massachusetts
$30.4M -$1.46M -17,042 -5%
SEI Investments
57
SEI Investments
Pennsylvania
$29.9M +$982K +11,471 +3%
RG
58
Redmile Group
California
$28.2M -$7.17M -83,681 -20%
SCM
59
Snyder Capital Management
California
$27.6M -$462K -5,393 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$27.3M +$5.89M +68,775 +27%
APM
61
Avidity Partners Management
Texas
$27.2M +$27.2M +318,100 New
Citadel Advisors
62
Citadel Advisors
Florida
$26.5M +$24.8M +289,544 +1,502%
PPA
63
Parametric Portfolio Associates
Washington
$26.4M +$2.54M +29,669 +11%
SO
64
STRS Ohio
Ohio
$26M +$2.44M +28,447 +10%
ICP
65
Ironvine Capital Partners
Nebraska
$25.4M +$5.74K +67 +0%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$1.75M +20,389 +8%
CS
67
Credit Suisse
Switzerland
$24.2M +$7.98M +93,161 +49%
ITP
68
Iron Triangle Partners
Connecticut
$24M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$22.4M -$15.7M -183,811 -41%
National Pension Service
70
National Pension Service
South Korea
$22M – – –
EAM
71
Eagle Asset Management
Florida
$22M -$7.03M -82,477 -24%
APG Asset Management
72
APG Asset Management
Netherlands
$21.6M +$6.65M +91,078 +45%
Prudential Financial
73
Prudential Financial
New Jersey
$20.9M +$8.85M +103,357 +73%
Axa
74
Axa
France
$20.9M -$2.77M -32,327 -12%
Deutsche Bank
75
Deutsche Bank
Germany
$20.3M -$16.3M -190,661 -45%
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