CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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444 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
6.46%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
151
Reduced
167
Closed
54
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$427M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$246M
3
Millennium Management
3
Millennium Management
New York
$229M
4
TCA
4
Taconic Capital Advisors
New York
$103M
5
DKCM
5
Davidson Kempner Capital Management
New York
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$276M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$174M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
CCM
4
Cadian Capital Management
New York
$12.1M
5
LGP
5
Leonard Green & Partners
California
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
NPF
76
Norris Perne & French
Michigan
$17.2M 305,154 +1,151 +0.4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$17.1M 304,975 +105,824 +53%
NYLIM
78
New York Life Investment Management
New York
$16.8M 297,903 +120,502 +68%
CANY
79
Caxton Associates (New York)
New York
$16.6M 295,120 +295,120 New
Jane Street
80
Jane Street
New York
$16.4M 291,211 +175,996 +153%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$16.4M 291,091 +6,276 +2%
Walleye Capital
82
Walleye Capital
New York
$16.4M 290,904 +58,662 +25%
GCIA
83
Gabelli & Co Investment Advisers
New York
$15.3M 271,900 +33,500 +14%
N
84
Natixis
France
$15M 266,292 +17,922 +7%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M 264,000 – –
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$14.7M 260,893 +260,893 New
RGC
87
Redwood Grove Capital
California
$14.4M 256,356 -51,800 -17%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$14.2M 253,128 -42,027 -14%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$13.7M 244,434 +28,123 +13%
MSE
90
MUFG Securities EMEA
United Kingdom
$13.6M 241,800 +241,800 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$13.2M 235,536 -8,343 -3%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$13.2M 234,517 +15,931 +7%
CCM
93
Cadian Capital Management
New York
$12.1M 216,000 -3,009,834 -93%
QOP
94
Quinn Opportunity Partners
Virginia
$11.9M 212,141 -356,787 -63%
Principal Financial Group
95
Principal Financial Group
Iowa
$11.7M 207,977 +1,283 +0.6%
Squarepoint
96
Squarepoint
New York
$11.6M 205,689 +150,665 +274%
SC
97
Slotnik Capital
Texas
$11M 195,500 +16,000 +9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$10.3M 182,770 -6,268 -3%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.99M 177,600 +86,400 +95%
Citigroup
100
Citigroup
New York
$9.13M 162,406 -637,738 -80%
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