CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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444 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
6.46%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
151
Reduced
167
Closed
54
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$427M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$246M
3
Millennium Management
3
Millennium Management
New York
$229M
4
TCA
4
Taconic Capital Advisors
New York
$103M
5
DKCM
5
Davidson Kempner Capital Management
New York
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$276M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$174M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
CCM
4
Cadian Capital Management
New York
$12.1M
5
LGP
5
Leonard Green & Partners
California
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$36.2M 644,123 +444,084 +222%
RG
52
Redmile Group
California
$33.5M 595,570 -36,894 -6%
WP
53
Woodline Partners
California
$33.1M 588,833 -125,752 -18%
WIC
54
Water Island Capital
New York
$30.2M 537,856 -7,004 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$30.1M 535,800 -5,200 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.2M 518,800 +518,800 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$29.2M 518,680 +388,551 +299%
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$27.5M 488,248 +1,933 +0.4%
SGCM
59
Sand Grove Capital Management
United Kingdom
$27.4M 487,194 +304,874 +167%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.2M 466,751 +466,751 New
MP
61
Mangrove Partners
Connecticut
$26M 461,981 – –
GF
62
Gabelli Funds
New York
$25.1M 445,671 -10,476 -2%
IG
63
ING Group
Netherlands
$24.2M 430,653 -414 -0.1%
Verition Fund Management
64
Verition Fund Management
Connecticut
$23.5M 418,547 +298,777 +249%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$23.4M 416,478 +223,696 +116%
MAM
66
Melqart Asset Management
United Kingdom
$22.4M 397,725 +397,725 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$22M 390,945 -33,012 -8%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$21.9M 388,747 +283,870 +271%
BGIM
69
Boussard & Gavaudan Investment Management
United Kingdom
$21.5M 382,836 +372,918 +3,760%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$20.5M 365,235 +45,877 +14%
AA
71
AQR Arbitrage
Connecticut
$20.1M 358,167 -176,379 -33%
SAM
72
Silphium Asset Management
United Kingdom
$19.4M 345,000 +115,000 +50%
JFG
73
Jefferies Financial Group
New York
$18.9M 336,868 -29,431 -8%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$18.5M 328,524 +1,798 +0.6%
GL
75
Governors Lane
New York
$17.7M 315,600 +315,600 New
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