CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

451 hedge funds and large institutions have $13.8B invested in CATALENT, INC. in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 135 increasing their positions, 179 reducing their positions, and 30 closing their positions.

Holders
451
Holders Change
+71
Holders Change %
+18.68%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
103
Increased
135
Reduced
179
Closed
30
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.88M
Net Calls Change
-$14.5M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$401M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B
3
State Street
3
State Street
Massachusetts
$559M
4
Invesco
4
Invesco
Georgia
$341M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$237M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.13B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.12B
3
CIP
3
Champlain Investment Partners
Vermont
$298M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$452M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cinctive Capital Management
New York
$7.44M +$464K +5,421 +7%
PC
127
Polar Capital
United Kingdom
$7.4M +$7.4M +86,345 New
BCI
128
Brinker Capital Investments
Pennsylvania
$7.34M +$7.34M +85,732 New
ACI
129
AMP Capital Investors
Australia
$7.26M +$99.1K +1,163 +1%
Asset Management One
130
Asset Management One
Japan
$7.02M -$79.6K -929 -1%
TEE
131
Tibra Equities Europe
United Kingdom
$6.75M +$6.75M +78,800 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$6.54M +$37K +432 +0.6%
AL
133
AJO LP
Pennsylvania
$6.45M +$2.42M +28,223 +60%
BC
134
Brookfield Corp
Ontario, Canada
$6.44M -$473K -5,527 -7%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$6.19M +$2.84M +33,098 +84%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$6.19M +$1.31M +15,300 +27%
Truist Financial
137
Truist Financial
North Carolina
$5.91M -$1.01M -11,797 -15%
BMM
138
Buffington Mohr McNeal
Idaho
$5.91M +$2.97M +34,715 +101%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$5.88M -$5.58M -65,191 -49%
Victory Capital Management
140
Victory Capital Management
Texas
$5.78M +$4.06M +47,429 +237%
Man Group
141
Man Group
United Kingdom
$5.68M +$5.68M +66,334 New
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$5.67M -$12.6M -147,492 -69%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$5.61M +$1.98M +23,147 +55%
AG
144
Aperio Group
California
$5.58M +$739K +8,624 +15%
CG
145
Colony Group
Massachusetts
$5.5M -$88.7K -1,036 -2%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$5.32M +$295K +3,440 +6%
First Trust Advisors
147
First Trust Advisors
Illinois
$5.2M -$1.99M -23,204 -28%
HCM
148
Highline Capital Management
New York
$5.19M -$1.97M -22,970 -27%
Comerica Bank
149
Comerica Bank
Texas
$5.1M -$5.74M -61,080 -53%
MAM
150
Madison Asset Management
Wisconsin
$4.89M -$2.14M -24,927 -30%
4 5
6
7 8