CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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560 hedge funds and large institutions have $22.4B invested in CATALENT, INC. in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 243 increasing their positions, 168 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+33
Holders Change %
+6.26%
% of All Funds
8.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
95
Increased
243
Reduced
168
Closed
52
Calls
$31.5M
Puts
$66.4M
Net Calls
-$34.9M
Net Calls Change
+$5.39M

Top Buyers

1
LGP
1
Leonard Green & Partners
California
$617M
2
VAM
2
Veritas Asset Management
United Kingdom
$777M
3
Ameriprise
3
Ameriprise
Minnesota
$99.3M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$181M
5
BlackRock
5
BlackRock
New York
$1.92B

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$253M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$72.3M 564,820 +189,964 +51%
UBS AM
52
UBS AM
Illinois
$71.5M 558,299 +2,937 +0.5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$68.5M 535,161 -144,614 -21%
SCM
54
Snyder Capital Management
California
$62.8M 490,311 +159,940 +48%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$59.9M 467,730 +85,030 +22%
SEI Investments
56
SEI Investments
Pennsylvania
$57.3M 446,736 +23,615 +6%
Morgan Stanley
57
Morgan Stanley
New York
$56.2M 439,146 -96,647 -18%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$54.7M 427,049 -176,789 -29%
First Trust Advisors
59
First Trust Advisors
Illinois
$51.2M 400,021 +207,122 +107%
IC
60
Inverness Counsel
New York
$50.8M 397,138 +397,138 New
Deutsche Bank
61
Deutsche Bank
Germany
$48.9M 381,965 +6,355 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$46.3M 361,241 +142,273 +65%
PHS
63
PFM Health Sciences
California
$41.8M 326,700 +148,900 +84%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$41.5M 323,925 -5,231 -2%
ITP
65
Iron Triangle Partners
Connecticut
$40.5M 316,661 +56,661 +22%
SCP
66
Sandhill Capital Partners
New York
$38.7M 301,977 -15,570 -5%
Alkeon Capital Management
67
Alkeon Capital Management
New York
$38.4M 300,000 +300,000 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$38.4M 299,731 +11,326 +4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$38.3M 299,252 -4,836 -2%
Barclays
70
Barclays
United Kingdom
$38M 297,013 +27,536 +10%
Amundi
71
Amundi
France
$37.8M 343,676 +11,412 +3%
TCM
72
Tran Capital Management
California
$37.2M 290,588 -81,903 -22%
GCM
73
Geneva Capital Management
Wisconsin
$36.5M 285,137 +53,008 +23%
Macquarie Group
74
Macquarie Group
Australia
$35.8M 279,535 +30,747 +12%
THP
75
Tower House Partners
United Kingdom
$35M 273,434 -84,869 -24%
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