CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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484 hedge funds and large institutions have $8.34B invested in CATALENT, INC. in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 230 increasing their positions, 125 reducing their positions, and 105 closing their positions.

Holders
484
Holders Change
-20
Holders Change %
-3.97%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
95
Increased
230
Reduced
125
Closed
105
Calls
$20.1M
Puts
$4.05M
Net Calls
+$16.1M
Net Calls Change
+$3.86M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$503M
2
Capital World Investors
2
Capital World Investors
California
$622M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$353M
4
EC
4
Eminence Capital
New York
$115M
5
MC
5
Maverick Capital
Texas
$63.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$370M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66M
3
CG
3
Carmignac Gestion
France
$0
4
Franklin Resources
4
Franklin Resources
California
$149M
5
JSP
5
Jackson Square Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.09M 90,860 +15,370 +20%
Truist Financial
127
Truist Financial
North Carolina
$4.04M 89,855 +22,189 +33%
Victory Capital Management
128
Victory Capital Management
Texas
$4M 88,958 +13,411 +18%
BCA
129
Bernzott Capital Advisors
California
$3.99M 88,560 +11,655 +15%
Jane Street
130
Jane Street
New York
$3.97M 88,230 -9,964 -10%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$3.97M 88,198 +50,138 +132%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$3.91M 87,173 +47,574 +120%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$3.89M 86,345 -280,486 -76%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$3.71M 82,366 -35,840 -30%
Citigroup
135
Citigroup
New York
$3.67M 81,482 -12,961 -14%
AQR Capital Management
136
AQR Capital Management
Connecticut
$3.48M 77,420 +66,604 +616%
NC
137
NZS Capital
Colorado
$3.48M 77,215 – –
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$3.45M 76,709 -4,012 -5%
CS
139
Candriam SCA
Luxembourg
$3.27M 72,584 +38,355 +112%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$3.17M 70,526 -15,052 -18%
FAM
141
Fred Alger Management
New York
$3.16M 70,246 +53,925 +330%
HPCM
142
Hunter Perkins Capital Management
Illinois
$3.14M 69,825 +69,825 New
Asset Management One
143
Asset Management One
Japan
$3.12M 68,940 -5,770 -8%
NSAM
144
North Star Asset Management
Wisconsin
$3.11M 69,093 +10,357 +18%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$3.05M 67,862 +60,295 +797%
ACM
146
Advisors Capital Management
New Jersey
$2.97M 66,077 -2,107 -3%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$2.95M 65,579 +17,487 +36%
CII
148
Capital International Inc
California
$2.92M 64,958 +12,784 +25%
SBH
149
Segall Bryant & Hamill
Illinois
$2.9M 64,322 -604,175 -90%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$2.82M 62,507 +3,206 +5%
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