CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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534 hedge funds and large institutions have $19.9B invested in CATALENT, INC. in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 228 increasing their positions, 184 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-26
Holders Change %
-4.64%
% of All Funds
8.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
59
Increased
228
Reduced
184
Closed
79
Calls
$54.6M
Puts
$53.9M
Net Calls
+$707K
Net Calls Change
+$35.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.25B
2
NHAS
2
Novo Holdings A/S
Denmark
$141M
3
VAM
3
Veritas Asset Management
United Kingdom
$776M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$482M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$210M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$969M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$844M
3
TP
3
Third Point
New York
$150M
4
Millennium Management
4
Millennium Management
New York
$41.4M
5
LGP
5
Leonard Green & Partners
California
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$68.3M -$11.3M -102,323 -14%
SCM
52
Snyder Capital Management
California
$63.9M +$9.5M +85,703 +17%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$60.6M -$12.6M -113,551 -17%
UBS AM
54
UBS AM
Illinois
$60.5M -$1.39M -12,568 -2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$60.3M -$2.38M -21,448 -4%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$59.7M -$32.1M -298,133 -35%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$59M -$365K -3,295 -0.6%
SEI Investments
58
SEI Investments
Pennsylvania
$52.8M +$3.19M +28,732 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$47.4M +$5.08M +45,817 +12%
Amundi
60
Amundi
France
$45.1M +$6.31M +55,972 +16%
ITP
61
Iron Triangle Partners
Connecticut
$43.5M +$8.43M +76,002 +24%
Morgan Stanley
62
Morgan Stanley
New York
$42M -$6.7M -60,384 -14%
Millennium Management
63
Millennium Management
New York
$41.4M -$56.1M -505,596 -58%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$37.6M +$4.43M +39,921 +13%
SCP
65
Sandhill Capital Partners
New York
$35.6M +$2.09M +18,845 +6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$34.3M -$1.63M -14,666 -5%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$33.4M +$31.5M +284,349 +1,700%
TCM
68
Tran Capital Management
California
$33.2M +$940K +8,472 +3%
Jennison Associates
69
Jennison Associates
New York
$31.5M -$32.2M -290,680 -51%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$31.4M -$1.83M -16,458 -5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$31.1M -$8.93M -80,489 -22%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$30.7M -$21.2M -191,273 -41%
GCM
73
Geneva Capital Management
Wisconsin
$30.1M -$1.49M -13,395 -5%
National Pension Service
74
National Pension Service
South Korea
$29.9M +$1.8M +16,276 +6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$28.7M -$1.21M -10,880 -4%
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