CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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542 hedge funds and large institutions have $19.6B invested in CATALENT, INC. in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 57 closing their positions.

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
9.16%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
74
Increased
216
Reduced
202
Closed
57
Calls
$43.5M
Puts
$71.7M
Net Calls
-$28.2M
Net Calls Change
-$28.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
American Century Companies
2
American Century Companies
Missouri
$383M
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$561M
5
Morgan Stanley
5
Morgan Stanley
New York
$135M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.79M
3
Invesco
3
Invesco
Georgia
$313M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$754M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 98,618 +1,815 +2%
ATN
127
AMF Tjänstepension
Sweden
$10.1M 93,688 – –
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$10M 93,541 +48,436 +107%
Canada Life
129
Canada Life
Manitoba, Canada
$10M 93,465 -16,627 -15%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$9.76M 90,954 +9,723 +12%
BMM
131
Buffington Mohr McNeal
Idaho
$9.68M 90,263 +108 +0.1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$9.67M 90,103 -14,517 -14%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.55M 89,045 -3,246 -4%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$9.33M 86,938 -183 -0.2%
Victory Capital Management
135
Victory Capital Management
Texas
$8.95M 83,415 -3,849 -4%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$8.95M 83,382 -11,189 -12%
KOCAA
137
Knights of Columbus Asset Advisors
Connecticut
$8.83M 82,311 +18,129 +28%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$8.44M 78,622 -1,004 -1%
BCA
139
Bernzott Capital Advisors
California
$8.31M 77,421 -3,994 -5%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$8.29M 77,265 -696 -0.9%
Swedbank
141
Swedbank
Sweden
$8.15M 75,920 +39,800 +110%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$8M 74,540 +9,507 +15%
Truist Financial
143
Truist Financial
North Carolina
$7.95M 74,134 -7,124 -9%
Asset Management One
144
Asset Management One
Japan
$7.91M 73,758 -340 -0.5%
Brown Advisory
145
Brown Advisory
Maryland
$7.79M 72,611 -1,138,000 -94%
XI
146
XXEC Inc
Oklahoma
$7.75M 72,240 -3,102 -4%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$7.52M 71,576 -6,620 -8%
FRAF
148
Första AP-fonden
Sweden
$7.27M 67,800 +29,900 +79%
PHP
149
Parkman Healthcare Partners
Connecticut
$7.26M 67,618 -11,431 -14%
MME
150
Meag Munich Ergo
Germany
$7.22M 67,255 +67,255 New
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