CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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524 hedge funds and large institutions have $12.5B invested in CATALENT, INC. in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 214 increasing their positions, 149 reducing their positions, and 70 closing their positions.

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
116
Increased
214
Reduced
149
Closed
70
Calls
$133M
Puts
$44.6M
Net Calls
+$88M
Net Calls Change
+$71.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$790M
2
Norges Bank
2
Norges Bank
Norway
$254M
3
SIG
3
Senator Investment Group
New York
$98.6M
4
DCP
4
Durable Capital Partners
Maryland
$97.1M
5
Capital International Investors
5
Capital International Investors
California
$92.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$790M
2
VAM
2
Veritas Asset Management
United Kingdom
$452M
3
EC
3
Eminence Capital
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$20M +$1.65M +25,046 +9%
NPF
77
Norris Perne & French
Michigan
$19.2M +$2.09M +31,874 +12%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$18.6M -$169K -2,566 -0.9%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$18.3M -$2.82M -42,897 -13%
Prudential Financial
80
Prudential Financial
New Jersey
$17.1M +$402K +4,505 +2%
IIM
81
INTECH Investment Management
Florida
$16.5M +$7.58M +115,297 +85%
CRC
82
Curi RMB Capital
Illinois
$15.7M +$2.74M +41,747 +21%
GCM
83
Geneva Capital Management
Wisconsin
$15.7M +$933K +14,203 +6%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$15.2M – – –
TLP
85
Tri Locum Partners
New York
$14.8M +$14.8M +225,399 New
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.7M -$70.9K -1,079 -0.5%
Principal Financial Group
87
Principal Financial Group
Iowa
$14.5M +$215K +3,277 +2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$14M -$10.6M -160,764 -43%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$14M +$4.42M +67,341 +46%
Hudson Bay Capital Management
90
Hudson Bay Capital Management
Connecticut
$13.8M +$13.8M +209,357 New
TP
91
Third Point
New York
$13.1M +$13.1M +200,000 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$13.1M +$911K +13,291 +7%
RJA
93
Raymond James & Associates
Florida
$13.1M +$239K +3,630 +2%
MPIA
94
Mountain Pacific Investment Advisers
Idaho
$13.1M +$22.5K +342 +0.2%
ACB
95
Aristotle Capital Boston
Massachusetts
$12.7M +$691K +10,511 +6%
AAP
96
Aristotle Atlantic Partners
Florida
$12.6M -$30.6K -465 -0.2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$12.4M +$19.1K +290 +0.2%
HA
98
HHLR Advisors
Cayman Islands
$12.3M +$12.3M +187,000 New
Macquarie Group
99
Macquarie Group
Australia
$12.2M -$2.3M -34,995 -16%
DKCM
100
Davidson Kempner Capital Management
New York
$12.2M +$12.2M +185,000 New
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4
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