CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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422 hedge funds and large institutions have $8.95B invested in CATALENT, INC. in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
64
Increased
132
Reduced
174
Closed
68
Calls
$63.1M
Puts
$27.4M
Net Calls
+$35.6M
Net Calls Change
-$16.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$516M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$379M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.6M
4
FCM
4
Farallon Capital Management
California
$63.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$150M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$504M
2
Franklin Resources
2
Franklin Resources
California
$17.1M
3
Ameriprise
3
Ameriprise
Minnesota
$79.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$595M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$21.3M 474,768 -1,107,965 -70%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$19.7M 439,400 -1,436,429 -77%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$19.5M 433,594 -7,318 -2%
FCM
54
Frontier Capital Management
Massachusetts
$19.3M 430,331 -117,474 -21%
CANY
55
Caxton Associates (New York)
New York
$18.9M 420,000 +420,000 New
Franklin Resources
56
Franklin Resources
California
$17.1M 381,467 -1,843,540 -83%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$16.9M 375,352 -26,820 -7%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$16.5M 366,224 +172,902 +89%
TCM
59
Tran Capital Management
California
$16.3M 361,846 +39,208 +12%
WC
60
Wynnefield Capital
New York
$16M 355,000 +250,000 +238%
T
61
TOBAM
France
$15.2M 338,255 +8,618 +3%
CS
62
Credit Suisse
Switzerland
$14.8M 328,305 +2,457 +0.8%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$14.6M 324,400 +67,894 +26%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$14.5M 322,710 +4,378 +1%
NPF
65
Norris Perne & French
Michigan
$13.7M 303,989 -2,584 -0.8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.7M 283,666 -2,003 -0.7%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$12.3M 273,071 -206,430 -43%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M 264,000 +264,000 New
TLP
69
Tri Locum Partners
New York
$11.8M 261,797 -24,202 -8%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$11.6M 254,252 +35,571 +16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$11.5M 254,864 -14,595 -5%
N
72
Natixis
France
$11.3M 252,376 +241,616 +2,246%
RGC
73
Redwood Grove Capital
California
$11.3M 250,556 – –
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$10.4M 231,785 – –
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$10.4M 230,874 +223,886 +3,204%
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