CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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542 hedge funds and large institutions have $19.6B invested in CATALENT, INC. in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 57 closing their positions.

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
9.17%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
74
Increased
216
Reduced
202
Closed
57
Calls
$43.5M
Puts
$71.7M
Net Calls
-$28.2M
Net Calls Change
-$28.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
American Century Companies
2
American Century Companies
Missouri
$383M
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$561M
5
Morgan Stanley
5
Morgan Stanley
New York
$135M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.79M
3
Invesco
3
Invesco
Georgia
$313M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$754M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$61.6M 574,446 +20,839 +4%
UBS AM
52
UBS AM
Illinois
$61.5M 573,128 +27,397 +5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$56.6M 528,211 -15,161 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$56.1M 522,783 -9,083 -2%
SC
55
Samlyn Capital
New York
$54.8M 510,839 +510,839 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$53.5M 498,918 -47,474 -9%
Lazard Asset Management
57
Lazard Asset Management
New York
$53.4M 497,418 +266,965 +116%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$51.9M 483,734 +207,277 +75%
Deutsche Bank
59
Deutsche Bank
Germany
$48.9M 455,707 +27,925 +7%
FCM
60
Farallon Capital Management
California
$45M 419,755 -296,800 -41%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$40M 372,483 +291,783 +362%
Jennison Associates
62
Jennison Associates
New York
$38.9M 362,645 +78,343 +28%
TCM
63
Tran Capital Management
California
$38.5M 359,054 +59,994 +20%
Millennium Management
64
Millennium Management
New York
$35.6M 332,222 -41,024 -11%
Amundi
65
Amundi
France
$33M 329,515 -70,133 -18%
Macquarie Group
66
Macquarie Group
Australia
$32.9M 306,336 -44,886 -13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$31.8M 296,845 +38,001 +15%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$31.8M 295,951 -13,308 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$30.2M 281,734 -1,539 -0.5%
SCP
70
Sandhill Capital Partners
New York
$29.9M 278,599 -42,223 -13%
National Pension Service
71
National Pension Service
South Korea
$28.9M 269,503 +6 +0%
GCM
72
Geneva Capital Management
Wisconsin
$28.8M 268,131 -3,611 -1%
CS
73
Credit Suisse
Switzerland
$27.9M 260,357 +14,030 +6%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$27.2M 253,495 +53,067 +26%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$26.9M 250,605 -88,568 -26%
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