CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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504 hedge funds and large institutions have $13.7B invested in CATALENT, INC. in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 203 reducing their positions, and 90 closing their positions.

Holders
504
Holders Change
-38
Holders Change %
-7.01%
% of All Funds
8.72%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
59
Increased
183
Reduced
203
Closed
90
Calls
$61.8M
Puts
$49.5M
Net Calls
+$12.2M
Net Calls Change
+$40.4M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$986M
3
CG
3
Carmignac Gestion
France
$128M
4
Capital World Investors
4
Capital World Investors
California
$826M
5
BlackRock
5
BlackRock
New York
$1.16B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$140M
2
SC
2
Samlyn Capital
New York
$0
3
FAM
3
Fred Alger Management
New York
$1.18M
4
Invesco
4
Invesco
Georgia
$168M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$6.91M 95,500 -20,000 -17%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$6.85M 94,701 +3,747 +4%
Citigroup
128
Citigroup
New York
$6.84M 94,443 +50,299 +114%
Canada Life
129
Canada Life
Manitoba, Canada
$6.67M 92,141 -1,324 -1%
BMM
130
Buffington Mohr McNeal
Idaho
$6.5M 89,859 -404 -0.4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.5M 89,861 +816 +0.9%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$6.4M 88,460 -395,274 -82%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$6.19M 85,578 +2,196 +3%
Brown Advisory
134
Brown Advisory
Maryland
$6.03M 83,263 +10,652 +15%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$5.98M 82,600 -104,000 -56%
KOCAA
136
Knights of Columbus Asset Advisors
Connecticut
$5.88M 81,246 -1,065 -1%
RJA
137
Raymond James & Associates
Florida
$5.87M 81,114 -38,068 -32%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$5.84M 80,721 +2,099 +3%
NC
139
NZS Capital
Colorado
$5.59M 77,215 -25,929 -25%
BCA
140
Bernzott Capital Advisors
California
$5.57M 76,905 -516 -0.7%
Swedbank
141
Swedbank
Sweden
$5.49M 75,920 – –
Victory Capital Management
142
Victory Capital Management
Texas
$5.47M 75,547 -7,868 -9%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$5.46M 75,490 +950 +1%
PCM
144
Portolan Capital Management
Massachusetts
$5.42M 74,842 +10,824 +17%
Asset Management One
145
Asset Management One
Japan
$5.41M 74,710 +952 +1%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$5.38M 74,366 -15,737 -17%
CSS
147
Cubist Systematic Strategies
Connecticut
$5.26M 72,735 +69,249 +1,986%
XI
148
XXEC Inc
Oklahoma
$5.17M 71,416 -824 -1%
MME
149
Meag Munich Ergo
Germany
$4.93M 68,135 +880 +1%
Truist Financial
150
Truist Financial
North Carolina
$4.9M 67,666 -6,468 -9%
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