CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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524 hedge funds and large institutions have $12.5B invested in CATALENT, INC. in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 214 increasing their positions, 149 reducing their positions, and 70 closing their positions.

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
116
Increased
214
Reduced
149
Closed
70
Calls
$133M
Puts
$44.6M
Net Calls
+$88M
Net Calls Change
+$71.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$790M
2
Norges Bank
2
Norges Bank
Norway
$254M
3
SIG
3
Senator Investment Group
New York
$98.6M
4
DCP
4
Durable Capital Partners
Maryland
$97.1M
5
Capital International Investors
5
Capital International Investors
California
$92.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$790M
2
VAM
2
Veritas Asset Management
United Kingdom
$452M
3
EC
3
Eminence Capital
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$43.3M +$43.3M +659,196 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$40.4M +$5.65M +85,946 +16%
RG
53
Redmile Group
California
$40.1M +$40.1M +610,304 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$39.9M -$15.3M -232,129 -28%
Deutsche Bank
55
Deutsche Bank
Germany
$38.9M -$3.47M -52,837 -8%
First Trust Advisors
56
First Trust Advisors
Illinois
$38.3M +$27.3M +415,778 +248%
UBS AM
57
UBS AM
Illinois
$37.9M +$1.18M +18,002 +3%
SEI Investments
58
SEI Investments
Pennsylvania
$37.9M +$2.45M +37,227 +7%
EP
59
Eversept Partners
New York
$37.7M -$7.76M -118,068 -17%
GF
60
Greenhouse Funds
Maryland
$36.7M +$4.85M +73,785 +15%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$35.1M -$45.1M -685,682 -56%
Citadel Advisors
62
Citadel Advisors
Florida
$33.1M +$25.5M +387,836 +337%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$32.3M -$3.52M -53,635 -10%
Lazard Asset Management
64
Lazard Asset Management
New York
$31.8M -$15.1M -229,859 -32%
Barclays
65
Barclays
United Kingdom
$31.5M +$13.8M +210,554 +78%
ICP
66
Ironvine Capital Partners
Nebraska
$31.4M +$105K +1,596 +0.3%
Allianz Asset Management
67
Allianz Asset Management
Germany
$29.1M -$69.2M -1,052,567 -70%
TAL
68
TIG Advisors LLC
New York
$28.8M +$28.8M +437,909 New
FAM
69
Fred Alger Management
New York
$28.5M +$23.9M +363,993 +518%
AllianceBernstein
70
AllianceBernstein
Tennessee
$27.7M +$12.1M +183,419 +77%
Holocene Advisors
71
Holocene Advisors
New York
$25.5M +$25.1M +381,878 +6,575%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$24.2M +$8.83M +134,447 +57%
OFCM
73
One Fin Capital Management
California
$23.7M +$23.7M +360,000 New
TCM
74
Tran Capital Management
California
$23.5M -$22.8M -347,363 -49%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$21.6M +$520K +7,917 +2%
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