CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

542 hedge funds and large institutions have $19.6B invested in CATALENT, INC. in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 57 closing their positions.

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
9.16%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
74
Increased
216
Reduced
202
Closed
57
Calls
$43.5M
Puts
$71.7M
Net Calls
-$28.2M
Net Calls Change
-$28.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
American Century Companies
2
American Century Companies
Missouri
$383M
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$561M
5
Morgan Stanley
5
Morgan Stanley
New York
$135M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.79M
3
Invesco
3
Invesco
Georgia
$313M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$754M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
101
Kornitzer Capital Management
Kansas
$16.1M 150,377 -56,458 -27%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$15M 139,884 +47,015 +51%
Comerica Bank
103
Comerica Bank
Texas
$14.9M 144,715 +4,191 +3%
VCM
104
Vigilant Capital Management
Maine
$14.3M 133,273 +546 +0.4%
MPI
105
Mairs & Power Inc
Minnesota
$14M 130,283 +6,313 +5%
Barclays
106
Barclays
United Kingdom
$13.5M 125,572 -99,177 -44%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$13.3M 124,422 -176,656 -59%
MIG
108
McGuire Investment Group
Rhode Island
$13.2M 123,306 -409 -0.3%
NPF
109
Norris Perne & French
Michigan
$13.2M 122,658 +1,628 +1%
Creative Planning
110
Creative Planning
Kansas
$12.9M 119,992 -14,028 -10%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$12.8M 119,610 -9,074 -7%
RJA
112
Raymond James & Associates
Florida
$12.8M 119,182 -940 -0.8%
2
113
2Xideas
Switzerland
$12.5M 116,732 -8,098 -6%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$12.5M 116,610 +6,788 +6%
GF
115
Gabelli Funds
New York
$12.4M 115,500 – –
THP
116
Tower House Partners
United Kingdom
$11.8M 109,684 -66,609 -38%
OAM
117
Ophir Asset Management
Australia
$11.8M 200,000 +200,000 New
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$11.7M 109,229 +546 +0.5%
TLP
119
Tri Locum Partners
New York
$11.6M 108,241 +108,241 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$11.6M 107,743 -22,332 -17%
UBS Group
121
UBS Group
Switzerland
$11.4M 106,438 -34,481 -24%
BCI
122
Brinker Capital Investments
Pennsylvania
$11.2M 104,459 +4,266 +4%
NC
123
NZS Capital
Colorado
$11.1M 103,144 +57,173 +124%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$10.8M 100,894 +8,378 +9%
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$10.8M 100,760 -129,695 -56%
3 4
5
6 7