CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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432 hedge funds and large institutions have $9.03B invested in CATALENT, INC. in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 154 reducing their positions, and 70 closing their positions.

Holders
432
Holders Change
-8
Holders Change %
-1.82%
% of All Funds
6.89%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
65
Increased
156
Reduced
154
Closed
70
Calls
$118M
Puts
$66.1M
Net Calls
+$52.4M
Net Calls Change
-$89.4M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$182M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$274M
3
CCM
3
Cadian Capital Management
New York
$242M
4
Capital World Investors
4
Capital World Investors
California
$819M
5
Barclays
5
Barclays
United Kingdom
$218M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$198M
3
Norges Bank
3
Norges Bank
Norway
$179M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.3M
5
CCM
5
Coliseum Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IG
51
ING Group
Netherlands
$21.9M 480,132 -230,593 -32%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$21.8M 479,501 +72,308 +18%
Citigroup
53
Citigroup
New York
$21.2M 464,968 -100,588 -18%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$20.1M 440,912 -5,084 -1%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$19.6M 430,217 +430,217 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$18.3M 402,172 +129,385 +47%
QM
57
QVIDTVM Management
Texas
$17.3M 378,991 -53,832 -12%
PCM
58
Philosophy Capital Management
California
$16.9M 371,603 +140,298 +61%
T
59
TOBAM
France
$15M 329,637 +11,704 +4%
CS
60
Credit Suisse
Switzerland
$14.8M 325,848 -11,407 -3%
TCM
61
Tran Capital Management
California
$14.7M 322,638 +322,638 New
Amundi
62
Amundi
France
$14.6M 314,578 -262,477 -45%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$14.5M 318,332 +263 +0.1%
NPF
64
Norris Perne & French
Michigan
$14M 306,573 +1,885 +0.6%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$13.8M 302,697 -127,244 -30%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$13.7M 300,000 +300,000 New
TLP
67
Tri Locum Partners
New York
$13M 285,999 +85,002 +42%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13M 285,669 -8,234 -3%
Citadel Advisors
69
Citadel Advisors
Florida
$12.9M 283,729 +67,202 +31%
SIG
70
Senator Investment Group
New York
$12.5M 275,000 -425,000 -61%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12.3M 269,459 +7,324 +3%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$11.4M 256,506 -555,274 -68%
RGC
73
Redwood Grove Capital
California
$11.4M 250,556 +30,000 +14%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$10.8M 218,681 -37,903 -15%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$10.6M 231,785 – –
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