CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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464 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 51 closing their positions.

Holders
464
Holders Change
+20
Holders Change %
+4.5%
% of All Funds
6.71%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
72
Increased
156
Reduced
164
Closed
51
Calls
$38.4M
Puts
$141M
Net Calls
-$103M
Net Calls Change
-$96.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$217M
2
Capital World Investors
2
Capital World Investors
California
$388M
3
N
3
Natixis
France
$93.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$109M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$88.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$71.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Norges Bank
3
Norges Bank
Norway
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
101
Readystate Asset Management
Illinois
$11.4M 188,154 +188,154 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$11.1M 182,770 – –
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M 176,200 -1,400 -0.8%
CG
104
Carmignac Gestion
France
$10.5M 173,183 +66,029 +62%
MSE
105
MUFG Securities EMEA
United Kingdom
$10.4M 170,999 -70,801 -29%
BHMP
106
Bardin Hill Management Partners
New York
$10.3M 170,380 +170,380 New
NAM
107
Nexpoint Asset Management
Texas
$10.1M 166,377 +166,377 New
ECU
108
Eisler Capital (UK)
United Kingdom
$10M 165,317 +165,317 New
MS
109
Maven Securities
Jersey
$9.97M 164,548 +50,848 +45%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$8.82M 145,558 -8,746 -6%
OBAM
111
ODDO BHF Asset Management
France
$8.48M 140,000 +140,000 New
CIM
112
Contravisory Investment Management
Massachusetts
$7.93M 130,878 +121,725 +1,330%
HM
113
Harvest Management
New York
$7.59M 125,300 +125,300 New
VanEck Associates
114
VanEck Associates
New York
$7.39M 124,424 +39,983 +47%
PCM
115
Prelude Capital Management
New York
$7.31M 120,649 +22,968 +24%
QT
116
Quantbot Technologies
New York
$7.22M 119,228 +119,228 New
Ameriprise
117
Ameriprise
Minnesota
$7.04M 116,188 -7,694 -6%
CC
118
Centiva Capital
New York
$6.95M 114,753 +69,572 +154%
Prudential Financial
119
Prudential Financial
New Jersey
$6.72M 110,920 -999 -0.9%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$6.67M 110,141 +5,267 +5%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$6.56M 108,330 -13,100 -11%
Canada Life
122
Canada Life
Manitoba, Canada
$6.4M 105,676 -5,165 -5%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$6.28M 103,722 +4,555 +5%
TCA
124
Troluce Capital Advisors
Puerto Rico
$6.06M 100,000 +100,000 New
AC
125
Athos Capital
Hong Kong
$6.01M 99,200 +99,200 New
3 4
5
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