CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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534 hedge funds and large institutions have $19.9B invested in CATALENT, INC. in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 228 increasing their positions, 184 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-26
Holders Change %
-4.64%
% of All Funds
8.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
59
Increased
228
Reduced
184
Closed
79
Calls
$54.6M
Puts
$53.9M
Net Calls
+$707K
Net Calls Change
+$35.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.25B
2
NHAS
2
Novo Holdings A/S
Denmark
$141M
3
VAM
3
Veritas Asset Management
United Kingdom
$776M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$482M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$210M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$969M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$844M
3
TP
3
Third Point
New York
$150M
4
Millennium Management
4
Millennium Management
New York
$41.4M
5
LGP
5
Leonard Green & Partners
California
$480M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
151
Greenwood Capital Associates
South Carolina
$8.34M +$1.43M +12,852 +21%
Asset Management One
152
Asset Management One
Japan
$8.22M -$378K -3,407 -4%
Man Group
153
Man Group
United Kingdom
$8M +$4.16M +37,523 +108%
Victory Capital Management
154
Victory Capital Management
Texas
$7.9M +$1.42M +15,649 +22%
HighTower Advisors
155
HighTower Advisors
Illinois
$7.58M +$5.2M +46,827 +218%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$7.34M -$3.33M -29,991 -31%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$7.31M -$2.9M -26,178 -28%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$7.21M +$370K +3,333 +5%
KOCAA
159
Knights of Columbus Asset Advisors
Connecticut
$7.12M +$94.9K +856 +1%
Citigroup
160
Citigroup
New York
$7.1M -$5.7M -51,443 -45%
BWA
161
BDO Wealth Advisors
Florida
$6.9M – – –
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$6.64M +$4.27M +38,488 +180%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$6.58M +$291K +2,620 +5%
AB
164
Amalgamated Bank
New York
$6.52M -$162K -1,457 -2%
AF
165
Amalgamated Financial
New York
$6.52M +$6.52M +58,769 New
Jane Street
166
Jane Street
New York
$6.51M -$6.08M -54,857 -48%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$6.44M -$805K -7,255 -11%
AAP
168
Aristotle Atlantic Partners
Florida
$6.29M +$317K +2,855 +5%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$6.25M +$5.44M +49,063 +673%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$6.21M -$2.17M -19,567 -26%
NSAM
171
North Star Asset Management
Wisconsin
$6.13M +$1.02M +9,198 +20%
AGAM
172
Avalon Global Asset Management
California
$6.1M – – –
AIG
173
American International Group
New York
$5.85M +$92.7K +836 +2%
MIM
174
MetLife Investment Management
New Jersey
$5.58M +$1.39M +12,517 +33%
UIM
175
USS Investment Management
United Kingdom
$5.42M +$1.25M +11,233 +30%
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