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 %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$4.76M -$2.61M -30,486 -35%
OAM
152
Oppenheimer Asset Management
New York
$4.74M -$785K -9,163 -14%
Squarepoint
153
Squarepoint
New York
$4.65M +$2.57M +29,973 +123%
AIG
154
American International Group
New York
$4.64M -$21.4M -249,574 -82%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$4.62M +$4.62M +53,966 New
Canada Life
156
Canada Life
Manitoba, Canada
$4.5M -$4.12M -48,094 -48%
TPCM
157
Three Peaks Capital Management
Colorado
$4.22M -$35.8K -418 -0.8%
ACM
158
Atika Capital Management
New York
$4.2M -$9.08M -106,000 -68%
PI
159
PEAK6 Investments
Illinois
$4.2M -$1.97M -23,021 -32%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$4.14M – – –
SFI
161
Susquehanna Fundamental Investments
Pennsylvania
$4.1M +$4.1M +47,800 New
ASRS
162
Arizona State Retirement System
Arizona
$4.04M +$922K +10,764 +30%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$4.02M +$1.73M +20,157 +75%
MSL
164
Mackay Shields LLC
New York
$3.93M +$2.68M +31,257 +214%
BWA
165
BDO Wealth Advisors
Florida
$3.81M – – –
Korea Investment Corp
166
Korea Investment Corp
South Korea
$3.8M +$180K +2,100 +5%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.59M -$1.48M -17,263 -29%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$3.57M -$128K -1,498 -3%
MIM
169
MetLife Investment Management
New Jersey
$3.56M -$4.71M -54,973 -57%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$3.55M +$2.77M +32,327 +356%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.52M +$1.41M +16,503 +67%
AAP
172
Aristotle Atlantic Partners
Florida
$3.51M +$380K +4,433 +12%
FRAF
173
Första AP-fonden
Sweden
$3.34M +$1.61M +18,800 +93%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$3.34M -$23.6K -275 -0.7%
PCM
175
Penn Capital Management
Pennsylvania
$3.32M -$1.15M -13,063 -26%
5 6
7
8 9