CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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507 hedge funds and large institutions have $18.1B invested in CATALENT, INC. in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 207 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
507
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
8.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
207
Reduced
171
Closed
50
Calls
$36.9M
Puts
$44.8M
Net Calls
-$7.91M
Net Calls Change
+$3.16M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
ITP
2
Iron Triangle Partners
Connecticut
$65.8M
3
VAM
3
Veritas Asset Management
United Kingdom
$572M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$121M
5
BlackRock
5
BlackRock
New York
$1.55B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1B
2
SCM
2
Suvretta Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$30.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$791K
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tran Capital Management
California
$57.2M 528,889 +69,456 +15%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$53.4M 485,346 +128,422 +36%
PPA
53
Parametric Portfolio Associates
Washington
$53M 490,317 +26,441 +6%
Capital International Investors
54
Capital International Investors
California
$50.9M 471,016 – –
THP
55
Tower House Partners
United Kingdom
$44.8M 414,637 -254 -0.1%
Deutsche Bank
56
Deutsche Bank
Germany
$44.5M 411,141 +86,266 +27%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$42.4M 392,296 -169,791 -30%
Jennison Associates
58
Jennison Associates
New York
$40.8M 377,432 -59,409 -14%
SEI Investments
59
SEI Investments
Pennsylvania
$40.6M 373,926 +29,584 +9%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$39.9M 368,915 +52,274 +17%
Citigroup
61
Citigroup
New York
$38M 351,392 +202,280 +136%
Amundi
62
Amundi
France
$37M 341,836 +341,836 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$35.6M 329,656 -22,896 -6%
Morgan Stanley
64
Morgan Stanley
New York
$34.4M 318,438 +169,608 +114%
RG
65
Redmile Group
California
$33.5M 310,111 -1,508 -0.5%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$32.8M 303,357 +210,073 +225%
Wells Fargo
67
Wells Fargo
California
$31.4M 289,972 -55,894 -16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$31M 286,632 -8,525 -3%
SCM
69
Snyder Capital Management
California
$30.9M 285,449 -32,101 -10%
MWNA
70
Marshall Wace North America
New York
$30.2M 278,996 -838,526 -75%
Barclays
71
Barclays
United Kingdom
$29.6M 274,212 +11,628 +4%
National Pension Service
72
National Pension Service
South Korea
$29.4M 272,052 +1,952 +0.7%
ACB
73
Aristotle Capital Boston
Massachusetts
$29.2M 270,454 -6,912 -2%
ICP
74
Ironvine Capital Partners
Nebraska
$28.6M 264,269 +559 +0.2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$28.4M 262,432 -4,751 -2%
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