CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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507 hedge funds and large institutions have $18.1B invested in CATALENT, INC. in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 207 increasing their positions, 171 reducing their positions, and 50 closing their positions.

Holders
507
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
8.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
63
Increased
207
Reduced
171
Closed
50
Calls
$36.9M
Puts
$44.8M
Net Calls
-$7.91M
Net Calls Change
+$3.16M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.04B
2
ITP
2
Iron Triangle Partners
Connecticut
$65.8M
3
VAM
3
Veritas Asset Management
United Kingdom
$572M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$121M
5
BlackRock
5
BlackRock
New York
$1.55B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1B
2
SCM
2
Suvretta Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$30.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$791K
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$15.2M -$184K -1,700 -1%
MCM
102
McKinley Capital Management
Alaska
$15.2M -$2.91M -26,938 -16%
Macquarie Group
103
Macquarie Group
Australia
$15M +$969K +8,962 +7%
BCI
104
Brinker Capital Investments
Pennsylvania
$14.4M +$13.9M +128,598 +2,872%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$14.2M -$2.27M -20,871 -14%
FAM
106
Fred Alger Management
New York
$14.2M +$864K +7,990 +6%
VCM
107
Vigilant Capital Management
Maine
$13.9M -$435K -4,021 -3%
Lazard Asset Management
108
Lazard Asset Management
New York
$13.9M +$4.31M +39,874 +45%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$13.7M +$12.8M +118,224 +1,473%
Ameriprise
110
Ameriprise
Minnesota
$13.6M +$1.14M +10,569 +9%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$13.3M – – –
MPI
112
Mairs & Power Inc
Minnesota
$13M -$474K -4,386 -4%
MIG
113
McGuire Investment Group
Rhode Island
$13M +$143K +1,326 +1%
NPF
114
Norris Perne & French
Michigan
$12.8M -$4.72M -43,636 -27%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$11.8M -$617K -5,702 -5%
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$11.8M -$1.07M -9,855 -8%
NIPH
117
NN Investment Partners Holdings
Netherlands
$11.2M +$508K +4,698 +5%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$915K -8,467 -8%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$10.5M +$5.28M +48,843 +101%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$10.5M -$5.84K -54 -0.1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$636K +5,886 +7%
VanEck Associates
122
VanEck Associates
New York
$10.2M -$65.8K -609 -0.6%
Canada Life
123
Canada Life
Manitoba, Canada
$10.1M -$1.93M -17,841 -16%
2
124
2Xideas
Switzerland
$9.5M +$642K +5,937 +7%
BMM
125
Buffington Mohr McNeal
Idaho
$9.33M +$94.3K +872 +1%
3 4
5
6 7