CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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437 hedge funds and large institutions have $10.5B invested in CATALENT, INC. in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 82 closing their positions.

Holders
437
Holders Change
+15
Holders Change %
+3.55%
% of All Funds
6.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
99
Increased
138
Reduced
155
Closed
82
Calls
$58.5M
Puts
$46.4M
Net Calls
+$12.1M
Net Calls Change
-$23.6M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$184M
2
DKCM
2
Davidson Kempner Capital Management
New York
$120M
3
AAM
3
Alpine Associates Management
Florida
$112M
4
Millennium Management
4
Millennium Management
New York
$103M
5
UOC
5
UBS O'Connor
Illinois
$97.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$231M
2
Capital World Investors
2
Capital World Investors
California
$730M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$540M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$290M
5
CCM
5
Cadian Capital Management
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M – – –
SCM
77
Segantii Capital Management
Hong Kong
$14.1M +$14.1M +250,000 New
N
78
Natixis
France
$14M -$226K -4,006 -2%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$13.8M -$620K -10,985 -4%
GCIA
80
Gabelli & Co Investment Advisers
New York
$13.5M +$13.5M +238,400 New
Walleye Capital
81
Walleye Capital
New York
$13.1M +$7.54M +133,504 +135%
SAM
82
Silphium Asset Management
United Kingdom
$13M +$13M +230,000 New
EARNEST Partners
83
EARNEST Partners
Georgia
$12.8M -$50.2M -888,499 -80%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.4M +$21.6K +328 +0.2%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$12.3M +$2.69M +47,739 +28%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$12.2M +$7.42M +131,360 +155%
CS
87
Credit Suisse
Switzerland
$11.9M -$6.68M -118,268 -36%
CC
88
Carlson Capital
Texas
$11.8M +$11.8M +209,809 New
Principal Financial Group
89
Principal Financial Group
Iowa
$11.7M +$198K +3,499 +2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$11.3M -$3.06M -54,213 -21%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.65M +29,270 +17%
ACB
92
Aristotle Capital Boston
Massachusetts
$11.2M -$341K -6,034 -3%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$10.9M -$15.9M -281,986 -59%
SGCM
94
Sand Grove Capital Management
United Kingdom
$10.3M +$10.3M +182,320 New
SC
95
Slotnik Capital
Texas
$10.1M +$10.1M +179,500 New
NYLIM
96
New York Life Investment Management
New York
$10M +$7.45M +131,900 +290%
OAC
97
OMERS Administration Corp
Ontario, Canada
$9.57M -$1.1M -19,406 -10%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$9.09M +$1.58K +28 +0%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$9M -$3.53M -62,539 -28%
Ameriprise
100
Ameriprise
Minnesota
$8.41M -$91.1M -1,613,186 -92%
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