CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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464 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 51 closing their positions.

Holders
464
Holders Change
+20
Holders Change %
+4.5%
% of All Funds
6.71%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
72
Increased
156
Reduced
164
Closed
51
Calls
$38.4M
Puts
$141M
Net Calls
-$103M
Net Calls Change
-$96.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$217M
2
Capital World Investors
2
Capital World Investors
California
$388M
3
N
3
Natixis
France
$93.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$109M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$88.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$71.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Norges Bank
3
Norges Bank
Norway
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
126
Andra AP-fonden
Sweden
$6M 99,000 +99,000 New
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$5.88M 97,053 -1,762 -2%
OAC
128
OMERS Administration Corp
Ontario, Canada
$5.86M 96,803 +2,100 +2%
CRC
129
Curi RMB Capital
Illinois
$5.85M 96,590 -29,662 -23%
AGC
130
Angelo Gordon & Co
New York
$5.75M 95,000 +35,000 +58%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$5.45M 89,932 -298,815 -77%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$5.21M 86,087 +634 +0.7%
BCM
133
BCK Capital Management
Connecticut
$5.06M 83,534 +71,534 +596%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$4.79M 79,082 +320 +0.4%
TI
135
Trexquant Investment
Connecticut
$4.68M 77,254 +77,254 New
HS
136
HighVista Strategies
Massachusetts
$4.58M 75,600 – –
AGM
137
Alpine Global Management
New York
$4.54M 75,000 +7,132 +11%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$4.51M 74,420 +2,535 +4%
QL
139
Quarry LP
New York
$4.48M 74,000 +74,000 New
LIP
140
Lighthouse Investment Partners
Florida
$4.42M 73,039 +73,039 New
MSV
141
MN Services Vermogensbeheer
Netherlands
$4.31M 71,200 – –
Aberdeen Group
142
Aberdeen Group
United Kingdom
$4.27M 70,559 -646 -0.9%
PCMH
143
Polymer Capital Management (HK)
Hong Kong
$4.24M 70,000 – –
Korea Investment Corp
144
Korea Investment Corp
South Korea
$4.23M 69,819 +13,670 +24%
HIM
145
HGC Investment Management
Ontario, Canada
$4.22M 69,659 +69,659 New
Asset Management One
146
Asset Management One
Japan
$4.11M 67,909 -564 -0.8%
ACB
147
Aristotle Capital Boston
Massachusetts
$4.03M 66,614 -90,552 -58%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$4M 66,058 -2,020 -3%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M 65,730 -3,274 -5%
GCM
150
Graham Capital Management
Connecticut
$3.97M 65,503 +56,991 +670%
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