CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $3.52B invested in CATALENT, INC. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+31
Holders Change %
+26.27%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
46
Increased
84
Reduced
17
Closed
15
Calls
$1.87M
Puts
$86K
Net Calls
+$1.79M
Net Calls Change
-$172K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$39.3M
5
BA
5
BlackRock Advisors
Delaware
$93.7M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$759M
2
IGM
2
Incline Global Management
New York
$0
3
AC
3
Aisling Capital
New York
$21M
4
American Century Companies
4
American Century Companies
Missouri
$695K
5
BCM
5
BlueMar Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$231K 7,879 +7,879 New
SIM
127
Strategic Investment Management
Virginia
$219K 7,467 +7,467 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$204K 6,957 +5,801 +502%
SO
129
STRS Ohio
Ohio
$193K 6,600 +6,600 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$191K 6,521 +6,521 New
ECM
131
Element Capital Management
New York
$191K 6,500 +6,500 New
SG Americas Securities
132
SG Americas Securities
New York
$121K 4,120 +4,120 New
US Bancorp
133
US Bancorp
Minnesota
$120K 4,091 -104 -2%
FMT
134
First Mercantile Trust
Tennessee
$112K 3,820 +3,820 New
TRCT
135
Tower Research Capital (TRC)
New York
$112K 3,834 +3,834 New
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$94K 3,206 +3,206 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$90K 3,067 +1,378 +82%
FNBT
138
FineMark National Bank & Trust
Florida
$60K 2,044 -26 -1%
DADC
139
D.A. Davidson & Co
Montana
$27K 944 +944 New
WA
140
WealthTrust-Arizona
Arizona
$19K 631 +4 +0.6%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$16K 541 +377 +230%
FHA
142
First Horizon Advisors
Tennessee
$15K 533 +28 +6%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$11K 360 – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$9K 304 +304 New
HCMT
145
Highland Capital Management (Tennessee)
Tennessee
$3K 95 +95 New
NFG
146
Next Financial Group
Texas
$2K 100 – –
ACS
147
Archford Capital Strategies
Illinois
$2K 61 +61 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57K 53,610 +19,638 +58%
IGM
149
Incline Global Management
New York
– – -466,676 Closed
BCM
150
BlueMar Capital Management
Florida
– – -271,643 Closed
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