CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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504 hedge funds and large institutions have $13.7B invested in CATALENT, INC. in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 203 reducing their positions, and 90 closing their positions.

Holders
504
Holders Change
-38
Holders Change %
-7.01%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
59
Increased
183
Reduced
203
Closed
90
Calls
$61.8M
Puts
$49.5M
Net Calls
+$12.2M
Net Calls Change
+$40.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$986M
3
CG
3
Carmignac Gestion
France
$128M
4
Capital World Investors
4
Capital World Investors
California
$826M
5
BlackRock
5
BlackRock
New York
$1.16B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
SC
2
Samlyn Capital
New York
$0
3
FAM
3
Fred Alger Management
New York
$1.18M
4
Invesco
4
Invesco
Georgia
$168M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$11.3M 163,661 +18,946 +13%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$10.9M 150,394 -10,855 -7%
Wells Fargo
103
Wells Fargo
California
$10.5M 145,202 -10,584 -7%
ECM
104
Endurant Capital Management
California
$10.1M 140,077 +140,077 New
VCM
105
Vigilant Capital Management
Maine
$9.81M 135,610 +2,337 +2%
MPI
106
Mairs & Power Inc
Minnesota
$9.43M 130,348 +65 +0%
NPF
107
Norris Perne & French
Michigan
$8.98M 124,072 +1,414 +1%
MIG
108
McGuire Investment Group
Rhode Island
$8.97M 123,893 +587 +0.5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$8.66M 119,728 -130,877 -52%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$8.55M 118,206 -41,338 -26%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$8.42M 116,352 -258 -0.2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$8.1M 111,936 +18,395 +20%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$7.99M 110,430 +1,201 +1%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$7.98M 110,296 +9,402 +9%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$7.86M 108,616 -10,994 -9%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$7.86M 108,596 -31,288 -22%
CS
117
Clear Street
New York
$7.64M 105,591 +105,591 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$7.14M 98,618 – –
Jane Street
119
Jane Street
New York
$7.11M 98,194 +59,544 +154%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$7.05M 97,429 -10,314 -10%
2
121
2Xideas
Switzerland
$7.04M 97,305 -19,427 -17%
THP
122
Tower House Partners
United Kingdom
$6.98M 96,528 -13,156 -12%
UBS Group
123
UBS Group
Switzerland
$6.97M 96,292 -10,146 -10%
BCI
124
Brinker Capital Investments
Pennsylvania
$6.95M 96,031 -8,428 -8%
Creative Planning
125
Creative Planning
Kansas
$6.93M 95,725 -24,267 -20%
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5
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