CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $11.9B invested in CATALENT, INC. in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 38 closing their positions.

Holders
380
Holders Change
+54
Holders Change %
+16.56%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
93
Increased
127
Reduced
137
Closed
38
Calls
$31.1M
Puts
$10.7M
Net Calls
+$20.4M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$372M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$66.4M
4
NHAS
4
Novo Holdings A/S
Denmark
$60.5M
5
Millennium Management
5
Millennium Management
New York
$81.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.41M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.1B
3
EVM
3
Eaton Vance Management
Massachusetts
$13.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$89.8M
5
HCM
5
Highline Capital Management
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$6.05M +$1.22M +16,982 +25%
MAM
127
Madison Asset Management
Wisconsin
$6.01M -$2.37M -32,266 -28%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$5.98M +$4.45M +60,770 +292%
CCM
129
Cinctive Capital Management
New York
$5.97M -$1.74M -23,702 -23%
Truist Financial
130
Truist Financial
North Carolina
$5.93M -$1.03M -14,026 -15%
BC
131
Brookfield Corp
Ontario, Canada
$5.91M +$5.91M +80,673 New
Russell Investments Group
132
Russell Investments Group
United Kingdom
$5.88M +$69K +942 +1%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$5.83M +$5.83M +79,515 New
BC
134
Brinker Capital
Pennsylvania
$5.69M +$450K +6,135 +9%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$5.56M -$953 -13 -0%
MIM
136
Monashee Investment Management
Massachusetts
$5.5M +$5.5M +75,000 New
PI
137
PEAK6 Investments
Illinois
$5.28M +$2.34M +31,867 +79%
AACP
138
Advantage Alpha Capital Partners
California
$5.26M -$1.74M -23,751 -25%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M -$126K -1,718 -2%
CG
140
Colony Group
Massachusetts
$4.78M -$2.06M -28,053 -30%
WP
141
Woodline Partners
California
$4.76M +$4.76M +64,880 New
OAM
142
Oppenheimer Asset Management
New York
$4.72M -$696K -9,501 -13%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.66M +$4.66M +63,543 New
SOMRS
144
State of Michigan Retirement System
Michigan
$4.34M +$1.19M +16,263 +38%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$4.3M -$512K -6,980 -11%
Citigroup
146
Citigroup
New York
$4.24M +$2.1M +28,600 +98%
Morgan Stanley
147
Morgan Stanley
New York
$4.18M -$285K -3,883 -6%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$4.17M +$3.86M +52,600 +1,223%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$4.14M +$203K +2,766 +5%
AG
150
Aperio Group
California
$4.14M +$862K +11,758 +26%
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