CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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527 hedge funds and large institutions have $22.3B invested in CATALENT, INC. in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+20
Holders Change %
+3.94%
% of All Funds
9.26%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
73
Increased
179
Reduced
208
Closed
47
Calls
$39.5M
Puts
$79.8M
Net Calls
-$40.3M
Net Calls Change
-$32.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$175M
2
JSP
2
Jackson Square Partners
California
$157M
3
Capital World Investors
3
Capital World Investors
California
$1.41B
4
PCM
4
Palestra Capital Management
New York
$131M
5
FCM
5
Farallon Capital Management
California
$124M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$511M
2
Citadel Advisors
2
Citadel Advisors
Florida
$77.8M
3
AII
3
AGF Investments Inc
Ontario, Canada
$7K
4
VAM
4
Veritas Asset Management
United Kingdom
$625M
5
Invesco
5
Invesco
Georgia
$509M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
101
Employees Retirement System of Texas
Texas
$23.6M – – –
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$22.6M +$12.4M +93,293 +122%
Prudential Financial
103
Prudential Financial
New Jersey
$22.5M +$236K +1,752 +1%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$22.4M -$3.58M -26,900 -14%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M -$95.8K -720 -0.4%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$21M +$135K +1,015 +0.6%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$19.7M +$2.24M +16,754 +13%
TCM
108
Tekla Capital Management
Massachusetts
$19.2M +$8.5M +63,888 +80%
RJA
109
Raymond James & Associates
Florida
$17.4M -$1.29M -9,707 -7%
VCM
110
Vigilant Capital Management
Maine
$16.8M -$321K -2,411 -2%
GLA
111
Great Lakes Advisors
Illinois
$16.8M +$16.8M +126,075 New
MIG
112
McGuire Investment Group
Rhode Island
$16.5M +$534K +4,012 +3%
NPF
113
Norris Perne & French
Michigan
$16M +$266K +1,999 +2%
MPI
114
Mairs & Power Inc
Minnesota
$15.9M -$31.5K -237 -0.2%
Comerica Bank
115
Comerica Bank
Texas
$15.2M -$5.52M -41,612 -27%
ATN
116
AMF Tjänstepension
Sweden
$15.1M -$3.88M -29,161 -20%
Lazard Asset Management
117
Lazard Asset Management
New York
$14.8M -$2.32M -17,468 -14%
BCI
118
Brinker Capital Investments
Pennsylvania
$14.4M – – –
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$14.2M -$280K -2,105 -2%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$14.1M -$527K -3,957 -4%
VanEck Associates
121
VanEck Associates
New York
$14M +$1.44M +10,819 +11%
2
122
2Xideas
Switzerland
$13.7M +$1.97M +14,769 +17%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$12.8M -$84.2K -633 -0.7%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$263K -1,975 -2%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$12.3M +$2.4M +18,043 +24%
3 4
5
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