CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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498 hedge funds and large institutions have $17.5B invested in CATALENT, INC. in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 203 increasing their positions, 175 reducing their positions, and 67 closing their positions.

Holders
498
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
8.77%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
63
Increased
203
Reduced
175
Closed
67
Calls
$42.6M
Puts
$53.6M
Net Calls
-$11.1M
Net Calls Change
-$9.67M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
Bessemer Group
2
Bessemer Group
New Jersey
$135M
3
Capital World Investors
3
Capital World Investors
California
$686M
4
PG
4
Pendal Group
Australia
$101M
5
Invesco
5
Invesco
Georgia
$469M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.02B
3
NHAS
3
Novo Holdings A/S
Denmark
$0
4
Wells Fargo
4
Wells Fargo
California
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$27.7M +$11.9M +113,476 +76%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$27.4M -$4.34M -41,200 -14%
GCM
78
Geneva Capital Management
Wisconsin
$27M +$2.8M +26,625 +12%
Axa
79
Axa
France
$27M +$249K +2,368 +0.9%
UBS Group
80
UBS Group
Switzerland
$25.5M -$2.47M -23,481 -9%
KCM
81
Kornitzer Capital Management
Kansas
$23.2M +$3.38M +32,085 +17%
AllianceBernstein
82
AllianceBernstein
Tennessee
$22.7M -$106K -1,009 -0.5%
SO
83
STRS Ohio
Ohio
$22.3M -$1.37M -13,007 -6%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$21.9M +$4.42K +42 +0%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$21.8M -$857K -8,140 -4%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$21.8M +$5.67M +53,799 +35%
Principal Financial Group
87
Principal Financial Group
Iowa
$21.7M -$977K -9,273 -4%
First Trust Advisors
88
First Trust Advisors
Illinois
$21.2M +$3.07M +29,116 +17%
CS
89
Credit Suisse
Switzerland
$21M -$947K -8,991 -4%
MPIA
90
Mountain Pacific Investment Advisers
Idaho
$20.6M -$1.2M -11,439 -6%
PAMP
91
Polar Asset Management Partners
Ontario, Canada
$20.2M +$939K +8,919 +5%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.9M -$12.3M -116,435 -38%
EVM
93
Eaton Vance Management
Massachusetts
$19.7M +$94.9K +901 +0.5%
CRC
94
Curi RMB Capital
Illinois
$18.7M +$636K +6,035 +4%
ERSOT
95
Employees Retirement System of Texas
Texas
$18.6M – – –
Prudential Financial
96
Prudential Financial
New Jersey
$18.1M +$1.89M +17,909 +12%
MCM
97
McKinley Capital Management
Alaska
$17.7M -$1.03M -9,759 -6%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M +$46.7K +443 +0.3%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$17.3M +$843K +8,000 +5%
EP
100
Eversept Partners
New York
$17.2M -$12.3M -116,389 -42%
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