CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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542 hedge funds and large institutions have $19.6B invested in CATALENT, INC. in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 57 closing their positions.

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
9.17%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
74
Increased
216
Reduced
202
Closed
57
Calls
$43.5M
Puts
$71.7M
Net Calls
-$28.2M
Net Calls Change
-$28.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
American Century Companies
2
American Century Companies
Missouri
$383M
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$561M
5
Morgan Stanley
5
Morgan Stanley
New York
$135M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.79M
3
Invesco
3
Invesco
Georgia
$313M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$754M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$26.1M 243,445 +80,141 +49%
ICP
77
Ironvine Capital Partners
Nebraska
$26M 242,656 +4,127 +2%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$25M 232,596 -2,082 -0.9%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$24.9M 231,785 – –
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$24.3M 226,454 -5,403 -2%
Principal Financial Group
81
Principal Financial Group
Iowa
$24.3M 226,347 +6,196 +3%
ACB
82
Aristotle Capital Boston
Massachusetts
$24.2M 225,735 -13,322 -6%
EVM
83
Eaton Vance Management
Massachusetts
$24.1M 224,692 -4,442 -2%
PHS
84
PFM Health Sciences
California
$23.4M 218,366 -37,730 -15%
AllianceBernstein
85
AllianceBernstein
Tennessee
$23.3M 217,552 -63,200 -23%
CRC
86
Curi RMB Capital
Illinois
$22.8M 212,476 -5,439 -2%
KBC Group
87
KBC Group
Belgium
$21.8M 202,937 +23,164 +13%
Loomis, Sayles & Company
88
Loomis, Sayles & Company
Massachusetts
$21.3M 198,255 -681 -0.3%
MPIA
89
Mountain Pacific Investment Advisers
Idaho
$21.2M 197,505 -819 -0.4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$20.8M 193,768 -5,376 -3%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$20M 186,600 -400 -0.2%
Axa
92
Axa
France
$19.3M 180,310 -1,865 -1%
Prudential Financial
93
Prudential Financial
New Jersey
$18.8M 176,376 +8,760 +5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M 164,907 +107 +0.1%
First Trust Advisors
95
First Trust Advisors
Illinois
$17.5M 163,558 -1,582 -1%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$17.5M 163,091 +8,817 +6%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$17.3M 161,249 +22,685 +16%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$17.1M 159,544 +103,588 +185%
MAM
99
Montanaro Asset Management
United Kingdom
$17M 158,500 +56,000 +55%
Wells Fargo
100
Wells Fargo
California
$16.7M 155,786 -46,481 -23%
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