CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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422 hedge funds and large institutions have $8.95B invested in CATALENT, INC. in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
64
Increased
132
Reduced
174
Closed
68
Calls
$63.1M
Puts
$27.4M
Net Calls
+$35.6M
Net Calls Change
-$16.8M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$516M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$379M
3
Citadel Advisors
Citadel Advisors
Florida
$81.6M
4
FCM
Farallon Capital Management
California
$63.5M
5
Morgan Stanley
Morgan Stanley
New York
$150M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$504M
2
Franklin Resources
Franklin Resources
California
$17.1M
3
Ameriprise
Ameriprise
Minnesota
$79.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$595M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$1.81M +$1.28M +28,410 +240%
US Bancorp
152
US Bancorp
Minnesota
$1.79M -$125K -2,792 -7%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$1.79M -$46.4K -1,032 -3%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$145K +3,230 +9%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$1.77M +$193K +4,299 +12%
TPSF
156
Texas Permanent School Fund
Texas
$1.67M +$8.04K +179 +0.5%
Brown Advisory
157
Brown Advisory
Maryland
$1.66M +$7.41K +165 +0.4%
HF
158
HRT Financial
New York
$1.63M +$1.63M +36,291 New
AAMU
159
APG Asset Management US
New York
$1.59M +$1.59M +35,326 New
PCMH
160
Polymer Capital Management (HK)
Hong Kong
$1.57M +$1.57M +35,000 New
FAF
161
Fjarde Ap-fonden
Sweden
$1.56M +$49.4K +1,100 +3%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$1.56M -$2.19M -48,781 -58%
KBC Group
163
KBC Group
Belgium
$1.54M +$49.3K +1,097 +3%
Victory Capital Management
164
Victory Capital Management
Texas
$1.52M +$724K +16,120 +90%
Millennium Management
165
Millennium Management
New York
$1.49M -$359K -7,989 -19%
HPCM
166
Hunter Perkins Capital Management
Illinois
$1.48M -$21.3K -475 -1%
II
167
IFM Investors
Australia
$1.45M – – –
ACM
168
Aquatic Capital Management
Illinois
$1.44M +$1.44M +32,100 New
RFC
169
Regions Financial Corp
Alabama
$1.43M -$39.8K -886 -3%
CNB
170
Czech National Bank
Czech Republic
$1.42M +$2.92K +65 +0.2%
MML Investors Services
171
MML Investors Services
Massachusetts
$1.41M -$267K -5,943 -16%
URS
172
Utah Retirement Systems
Utah
$1.4M +$8.99K +200 +0.6%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$1.39M -$442K -9,737 -24%
DnB Asset Management
174
DnB Asset Management
Norway
$1.36M -$4.27M -95,110 -76%
TAF
175
Tredje AP-fonden
Sweden
$1.34M – – –
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