CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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527 hedge funds and large institutions have $22.3B invested in CATALENT, INC. in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 47 closing their positions.

Holders
527
Holders Change
+20
Holders Change %
+3.94%
% of All Funds
9.26%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
73
Increased
179
Reduced
208
Closed
47
Calls
$39.5M
Puts
$79.8M
Net Calls
-$40.3M
Net Calls Change
-$32.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$175M
2
JSP
2
Jackson Square Partners
California
$157M
3
Capital World Investors
3
Capital World Investors
California
$1.41B
4
PCM
4
Palestra Capital Management
New York
$131M
5
FCM
5
Farallon Capital Management
California
$124M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$511M
2
Citadel Advisors
2
Citadel Advisors
Florida
$77.8M
3
AII
3
AGF Investments Inc
Ontario, Canada
$7K
4
VAM
4
Veritas Asset Management
United Kingdom
$625M
5
Invesco
5
Invesco
Georgia
$509M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$33.7M -$2.5M -18,772 -7%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$33.5M -$1.14M -8,603 -3%
Macquarie Group
78
Macquarie Group
Australia
$33.1M +$14.7M +110,116 +79%
CS
79
Credit Suisse
Switzerland
$32.1M -$464K -3,488 -1%
UBS Group
80
UBS Group
Switzerland
$31.8M -$1.38M -10,381 -4%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.8M +$25.8M +194,115 +436%
Axa
82
Axa
France
$31.7M -$1.14M -8,600 -3%
GCM
83
Geneva Capital Management
Wisconsin
$30.9M -$1.71M -12,869 -5%
Wells Fargo
84
Wells Fargo
California
$30.1M -$8.44M -63,456 -22%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$30M +$13.2M +99,292 +79%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$29.2M -$11.2M -83,795 -28%
AllianceBernstein
87
AllianceBernstein
Tennessee
$29.1M +$342K +2,568 +1%
KCM
88
Kornitzer Capital Management
Kansas
$28.6M -$26.6K -200 -0.1%
Principal Financial Group
89
Principal Financial Group
Iowa
$28.6M +$356K +2,677 +1%
SO
90
STRS Ohio
Ohio
$28.2M – – –
Neuberger Berman Group
91
Neuberger Berman Group
New York
$27.7M +$19.8K +149 +0.1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$26.7M -$536K -4,028 -2%
MPIA
93
Mountain Pacific Investment Advisers
Idaho
$26.1M -$27.9K -210 -0.1%
First Trust Advisors
94
First Trust Advisors
Illinois
$25.7M -$2.27M -17,082 -8%
EVM
95
Eaton Vance Management
Massachusetts
$24.8M -$36.4K -276 -0.1%
EP
96
Eversept Partners
New York
$24.5M +$24.5M +184,299 New
CRC
97
Curi RMB Capital
Illinois
$24.4M -$139K -1,043 -0.6%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$24.3M -$346K -2,600 -1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$23.9M +$2.19M +16,495 +10%
PHS
100
PFM Health Sciences
California
$23.7M +$23.7M +177,800 New
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4
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