CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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560 hedge funds and large institutions have $22.4B invested in CATALENT, INC. in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 243 increasing their positions, 168 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+33
Holders Change %
+6.26%
% of All Funds
8.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
95
Increased
243
Reduced
168
Closed
52
Calls
$31.5M
Puts
$66.4M
Net Calls
-$34.9M
Net Calls Change
+$5.39M

Top Buyers

1
LGP
1
Leonard Green & Partners
California
$617M
2
VAM
2
Veritas Asset Management
United Kingdom
$777M
3
Ameriprise
3
Ameriprise
Minnesota
$99.3M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$181M
5
BlackRock
5
BlackRock
New York
$1.92B

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$253M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$34.5M 269,724 +11,225 +4%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$33.4M 260,778 -42,140 -14%
National Pension Service
78
National Pension Service
South Korea
$32.4M 253,221 -59 -0%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$30.8M 240,622 -10,981 -4%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.7M 238,936 +285 +0.1%
ACB
81
Aristotle Capital Boston
Massachusetts
$30.2M 236,203 -34,407 -13%
EC
82
Eminence Capital
New York
$30.2M 235,589 +235,589 New
CS
83
Credit Suisse
Switzerland
$30M 234,085 -6,942 -3%
Axa
84
Axa
France
$29M 226,658 -11,190 -5%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M 216,069 +215,734 +64,398%
Wells Fargo
86
Wells Fargo
California
$27.3M 212,927 -13,589 -6%
GLA
87
Great Lakes Advisors
Illinois
$27.1M 211,409 +85,334 +68%
Principal Financial Group
88
Principal Financial Group
Iowa
$26.9M 210,443 -4,102 -2%
ICP
89
Ironvine Capital Partners
Nebraska
$26.5M 207,058 -58,028 -22%
KCM
90
Kornitzer Capital Management
Kansas
$26.5M 206,935 -7,910 -4%
UBS Group
91
UBS Group
Switzerland
$26.5M 206,843 -32,485 -14%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$25.8M 201,764 +871 +0.4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$25.5M 199,275 +29,660 +17%
MPIA
94
Mountain Pacific Investment Advisers
Idaho
$25.1M 196,169 +11 +0%
CRC
95
Curi RMB Capital
Illinois
$24.1M 188,377 +5,195 +3%
EVM
96
Eaton Vance Management
Massachusetts
$24M 187,738 -218 -0.1%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$23.8M 185,569 +6,330 +4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$23.4M 182,400 -200 -0.1%
Lazard Asset Management
99
Lazard Asset Management
New York
$22.4M 174,780 +63,856 +58%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$22M 170,777 -290,194 -63%
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