CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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444 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
6.46%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
151
Reduced
167
Closed
54
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$427M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$246M
3
Millennium Management
3
Millennium Management
New York
$229M
4
TCA
4
Taconic Capital Advisors
New York
$103M
5
DKCM
5
Davidson Kempner Capital Management
New York
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$276M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$174M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
CCM
4
Cadian Capital Management
New York
$12.1M
5
LGP
5
Leonard Green & Partners
California
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
ACB
101
Aristotle Capital Boston
Massachusetts
$8.84M 157,166 -40,424 -20%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$8.68M 154,304 -6,729 -4%
APG Asset Management
103
APG Asset Management
Netherlands
$8.16M 155,466 +32,900 +27%
Lido Advisors
104
Lido Advisors
California
$7.75M 137,744 +137,744 New
CRC
105
Curi RMB Capital
Illinois
$7.1M 126,252 -6,523 -5%
Ameriprise
106
Ameriprise
Minnesota
$6.97M 123,882 -25,085 -17%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$6.83M 121,430 -243,680 -67%
MS
108
Maven Securities
Jersey
$6.39M 113,700 +29,700 +35%
Prudential Financial
109
Prudential Financial
New Jersey
$6.29M 111,919 -14,109 -11%
Canada Life
110
Canada Life
Manitoba, Canada
$6.23M 110,841 +21,390 +24%
CG
111
Carmignac Gestion
France
$6.03M 107,154 – –
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$5.9M 104,874 +324 +0.3%
ECM
113
ExodusPoint Capital Management
New York
$5.82M 103,547 +73,755 +248%
SSA
114
Schonfeld Strategic Advisors
New York
$5.66M 100,731 +41,612 +70%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$5.58M 99,167 +5,550 +6%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$5.56M 98,815 -1,273 -1%
PCM
117
Prelude Capital Management
New York
$5.49M 97,681 +47,268 +94%
OAC
118
OMERS Administration Corp
Ontario, Canada
$5.33M 94,703 -74,857 -44%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$4.81M 85,453 -4,063 -5%
VanEck Associates
120
VanEck Associates
New York
$4.75M 84,441 -7,179 -8%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.43M 78,762 -1,558 -2%
HS
122
HighVista Strategies
Massachusetts
$4.25M 75,600 +75,600 New
SAMU
123
SONA Asset Management (US)
New York
$4.22M 75,000 +75,000 New
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$4.04M 71,885 +4,726 +7%
MSV
125
MN Services Vermogensbeheer
Netherlands
$4M 71,200 -1,800 -2%
3 4
5
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