CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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422 hedge funds and large institutions have $8.95B invested in CATALENT, INC. in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
64
Increased
132
Reduced
174
Closed
68
Calls
$63.1M
Puts
$27.4M
Net Calls
+$35.6M
Net Calls Change
-$16.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$516M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$379M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.6M
4
FCM
4
Farallon Capital Management
California
$63.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$150M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$504M
2
Franklin Resources
2
Franklin Resources
California
$17.1M
3
Ameriprise
3
Ameriprise
Minnesota
$79.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$595M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$5.25M -$591K -13,150 -10%
APG Asset Management
102
APG Asset Management
Netherlands
$5.25M -$364K -8,940 -6%
First Trust Advisors
103
First Trust Advisors
Illinois
$4.98M -$1.93M -42,872 -28%
KC
104
Kepos Capital
New York
$4.72M -$899K -20,000 -16%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.68M – – –
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$4.61M +$369K +8,213 +9%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$4.52M -$28.2K -628 -0.6%
NSAM
108
North Star Asset Management
Wisconsin
$4.51M +$649K +14,450 +17%
Walleye Capital
109
Walleye Capital
New York
$4.44M -$3.82M -85,128 -46%
RAM
110
Readystate Asset Management
Illinois
$4.37M +$1.51M +33,558 +53%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$4.28M -$278K -6,194 -6%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$4.23M -$80.7K -1,796 -2%
SEI Investments
113
SEI Investments
Pennsylvania
$4.22M +$69.9K +1,555 +2%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$4.19M +$4.19M +93,199 New
TC
115
TwinBeech Capital
New York
$4.06M +$4.06M +90,262 New
Canada Life
116
Canada Life
Manitoba, Canada
$3.97M -$655K -14,645 -14%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$3.82M -$2.26M -50,272 -37%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$3.76M +$47.2K +1,050 +1%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$3.71M +$35.3K +785 +1%
UIM
120
USS Investment Management
United Kingdom
$3.52M – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M +$92.4K +2,057 +3%
Asset Management One
122
Asset Management One
Japan
$3.36M -$124K -2,725 -4%
OPS
123
Orion Portfolio Solutions
Nebraska
$3.29M +$488K +10,463 +17%
BCI
124
Brinker Capital Investments
Pennsylvania
$3.29M +$488K +10,463 +17%
PP
125
PDT Partners
New York
$3.23M +$170K +3,794 +6%
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