CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

432 hedge funds and large institutions have $9.03B invested in CATALENT, INC. in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 154 reducing their positions, and 70 closing their positions.

Holders
432
Holders Change
-8
Holders Change %
-1.82%
% of All Funds
6.89%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
65
Increased
156
Reduced
154
Closed
70
Calls
$118M
Puts
$66.1M
Net Calls
+$52.4M
Net Calls Change
-$89.4M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$182M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$274M
3
CCM
3
Cadian Capital Management
New York
$242M
4
Capital World Investors
4
Capital World Investors
California
$819M
5
Barclays
5
Barclays
United Kingdom
$218M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$198M
3
Norges Bank
3
Norges Bank
Norway
$179M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.3M
5
CCM
5
Coliseum Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$5.95M -$2.1M -46,215 -26%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$5.92M -$1.85M -40,616 -24%
CRC
103
Curi RMB Capital
Illinois
$5.81M -$3.31M -72,720 -36%
DnB Asset Management
104
DnB Asset Management
Norway
$5.71M +$3.55M +78,047 +165%
KC
105
Kepos Capital
New York
$5.69M -$9.56M -210,000 -63%
RJA
106
Raymond James & Associates
Florida
$5.52M -$2.65M -58,163 -32%
GL
107
Governors Lane
New York
$4.96M +$2.3M +50,500 +86%
WC
108
Wynnefield Capital
New York
$4.78M -$3.41M -75,000 -42%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$4.74M -$377K -8,277 -7%
Canada Life
110
Canada Life
Manitoba, Canada
$4.71M -$67.8K -1,489 -1%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$4.61M -$91.7K -2,015 -2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$4.61M -$103K -2,272 -2%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$4.6M +$2.33M +51,187 +103%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$4.37M +$97.3K +2,136 +2%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$4.29M -$148K -3,260 -3%
SEI Investments
116
SEI Investments
Pennsylvania
$4.21M +$402K +8,826 +11%
RC
117
Roubaix Capital
Colorado
$4.13M +$4.13M +90,806 New
MIG
118
McGuire Investment Group
Rhode Island
$4.06M -$1.22M -26,735 -23%
NSAM
119
North Star Asset Management
Wisconsin
$3.91M +$316K +6,945 +9%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$3.8M +$597K +13,104 +19%
Truist Financial
121
Truist Financial
North Carolina
$3.79M -$6.24K -137 -0.2%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$3.76M +$3.76M +82,528 New
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.72M +$19.2K +421 +0.5%
PHP
124
Parkman Healthcare Partners
Connecticut
$3.67M -$2.76M -60,604 -43%
SGH
125
Sivik Global Healthcare
Connecticut
$3.64M +$455K +10,000 +14%
3 4
5
6 7