CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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504 hedge funds and large institutions have $13.7B invested in CATALENT, INC. in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 203 reducing their positions, and 90 closing their positions.

Holders
504
Holders Change
-38
Holders Change %
-7.01%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
59
Increased
183
Reduced
203
Closed
90
Calls
$61.8M
Puts
$49.5M
Net Calls
+$12.2M
Net Calls Change
+$40.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$986M
3
CG
3
Carmignac Gestion
France
$128M
4
Capital World Investors
4
Capital World Investors
California
$826M
5
BlackRock
5
BlackRock
New York
$1.16B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
SC
2
Samlyn Capital
New York
$0
3
FAM
3
Fred Alger Management
New York
$1.18M
4
Invesco
4
Invesco
Georgia
$168M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$44.6M 616,497 -180,892 -23%
UBS AM
52
UBS AM
Illinois
$41.4M 572,624 -504 -0.1%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$40.9M 564,535 -38,773 -6%
Alkeon Capital Management
54
Alkeon Capital Management
New York
$38.8M 536,216 -234,987 -30%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$37.4M 517,437 -5,346 -1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$35.6M 491,472 -7,446 -1%
Lazard Asset Management
57
Lazard Asset Management
New York
$35.2M 486,864 -10,554 -2%
FCM
58
Farallon Capital Management
California
$33.7M 465,755 +46,000 +11%
Deutsche Bank
59
Deutsche Bank
Germany
$33.5M 462,884 +7,177 +2%
TCM
60
Tran Capital Management
California
$31.7M 438,133 +79,079 +22%
Amundi
61
Amundi
France
$31.5M 388,417 +58,902 +18%
Jennison Associates
62
Jennison Associates
New York
$30.2M 417,013 +54,368 +15%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$26.5M 366,831 -5,652 -2%
First Trust Advisors
64
First Trust Advisors
Illinois
$25.4M 351,698 +188,140 +115%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$25.1M 346,288 +50,337 +17%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$24.9M 344,358 +243,598 +242%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$21.9M 303,237 +6,392 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$20.2M 278,652 -3,082 -1%
National Pension Service
69
National Pension Service
South Korea
$18.8M 252,532 -16,971 -6%
ICP
70
Ironvine Capital Partners
Nebraska
$18.8M 259,158 +16,502 +7%
CS
71
Credit Suisse
Switzerland
$18.6M 256,750 -3,607 -1%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$18.5M 256,015 +131,593 +106%
GCM
73
Geneva Capital Management
Wisconsin
$18.4M 254,404 -13,727 -5%
SCP
74
Sandhill Capital Partners
New York
$18.3M 252,522 -26,077 -9%
ITP
75
Iron Triangle Partners
Connecticut
$18.1M 250,000 +250,000 New
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