CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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464 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 51 closing their positions.

Holders
464
Holders Change
+20
Holders Change %
+4.5%
% of All Funds
6.71%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
72
Increased
156
Reduced
164
Closed
51
Calls
$38.4M
Puts
$141M
Net Calls
-$103M
Net Calls Change
-$96.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$217M
2
Capital World Investors
2
Capital World Investors
California
$388M
3
N
3
Natixis
France
$93.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$109M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$88.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$71.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Norges Bank
3
Norges Bank
Norway
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$42.4M 700,101 -281,621 -29%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.8M 657,289 -744 -0.1%
Squarepoint
53
Squarepoint
New York
$39.7M 655,984 +450,295 +219%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M 645,243 +645,243 New
RG
55
Redmile Group
California
$36.1M 595,570 – –
WP
56
Woodline Partners
California
$35.2M 581,346 -7,487 -1%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$34.9M 575,749 +159,271 +38%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$34.9M 575,446 -266,690 -32%
WIC
59
Water Island Capital
New York
$34.4M 567,174 +29,318 +5%
LGP
60
Leonard Green & Partners
California
$32.9M 542,711 -1,553,470 -74%
Swiss National Bank
61
Swiss National Bank
Switzerland
$32.5M 535,800 – –
CANY
62
Caxton Associates (New York)
New York
$31.8M 525,377 +230,257 +78%
PAMP
63
Polar Asset Management Partners
Ontario, Canada
$31.8M 525,000 +515,000 +5,150%
AA
64
AQR Arbitrage
Connecticut
$30.9M 512,091 +153,924 +43%
SAMU
65
SONA Asset Management (US)
New York
$30.5M 503,575 +428,575 +571%
MMA
66
Mizuho Markets Americas
New York
$30.3M 500,000 +500,000 New
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$30M 495,262 -198,770 -29%
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
$27.3M 450,000 +400,000 +800%
SGCM
69
Sand Grove Capital Management
United Kingdom
$26M 429,848 -57,346 -12%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$25.4M 419,173 +128,082 +44%
CHP
71
Castle Hook Partners
New York
$24.8M 409,419 -422,018 -51%
GF
72
Gabelli Funds
New York
$24.7M 408,363 -37,308 -8%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$24.6M 405,318 +14,373 +4%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$23.5M 388,525 -130,155 -25%
SAM
75
Silphium Asset Management
United Kingdom
$23M 380,000 +35,000 +10%
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