CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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560 hedge funds and large institutions have $22.4B invested in CATALENT, INC. in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 243 increasing their positions, 168 reducing their positions, and 52 closing their positions.

Holders
560
Holders Change
+33
Holders Change %
+6.26%
% of All Funds
8.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
95
Increased
243
Reduced
168
Closed
52
Calls
$31.5M
Puts
$66.4M
Net Calls
-$34.9M
Net Calls Change
+$5.39M

Top Buyers

1
LGP
1
Leonard Green & Partners
California
$617M
2
VAM
2
Veritas Asset Management
United Kingdom
$777M
3
Ameriprise
3
Ameriprise
Minnesota
$99.3M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$181M
5
BlackRock
5
BlackRock
New York
$1.92B

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
EARNEST Partners
2
EARNEST Partners
Georgia
$253M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$12M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$21M 164,270 +628 +0.4%
Prudential Financial
102
Prudential Financial
New Jersey
$20.7M 160,861 -6,204 -4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$20.4M 158,551 +11,010 +7%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$20.2M 158,063 +359 +0.2%
CCM
105
Cinctive Capital Management
New York
$19.1M 148,972 +74,424 +100%
RJA
106
Raymond James & Associates
Florida
$18.9M 147,292 +16,188 +12%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$18.1M 141,373 -78,189 -36%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$17.9M 139,979 -28,528 -17%
GCM
109
Ghisallo Capital Management
Massachusetts
$17.3M 135,000 +135,000 New
RFA
110
Reilly Financial Advisors
California
$16.7M 130,395 +130,395 New
VCM
111
Vigilant Capital Management
Maine
$16.6M 129,876 +3,670 +3%
Two Sigma Investments
112
Two Sigma Investments
New York
$16M 125,320 +42,689 +52%
VanEck Associates
113
VanEck Associates
New York
$16M 125,041 +19,967 +19%
MIG
114
McGuire Investment Group
Rhode Island
$15.8M 123,364 -683 -0.6%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$15.3M 119,330 +119,330 New
Canada Life
116
Canada Life
Manitoba, Canada
$15.3M 119,498 +37,816 +46%
NPF
117
Norris Perne & French
Michigan
$15.2M 118,856 -1,324 -1%
Citigroup
118
Citigroup
New York
$14.8M 115,465 +40,043 +53%
Jane Street
119
Jane Street
New York
$14.5M 113,553 +54,973 +94%
MPI
120
Mairs & Power Inc
Minnesota
$14.4M 112,842 -6,964 -6%
2
121
2Xideas
Switzerland
$14.3M 111,408 +8,781 +9%
BCI
122
Brinker Capital Investments
Pennsylvania
$14.3M 111,405 -21,671 -16%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$14.1M 110,986 -97,655 -47%
ERSOT
124
Employees Retirement System of Texas
Texas
$14.1M 110,000 -67,000 -38%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$13.3M 103,665 -1,923 -2%
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5
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