CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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444 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
6.46%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
151
Reduced
167
Closed
54
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$427M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$246M
3
Millennium Management
3
Millennium Management
New York
$229M
4
TCA
4
Taconic Capital Advisors
New York
$103M
5
DKCM
5
Davidson Kempner Capital Management
New York
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$276M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$174M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
CCM
4
Cadian Capital Management
New York
$12.1M
5
LGP
5
Leonard Green & Partners
California
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$1.91M 34,002 -801,027 -96%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.91M 33,894 -216 -0.6%
KPF
178
K2 Principal Fund
Ontario, Canada
$1.86M 33,048 +33,048 New
ETC
179
Exchange Traded Concepts
Oklahoma
$1.85M 32,969 +14,439 +78%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$1.79M 31,842 +397 +1%
Corient Private Wealth
181
Corient Private Wealth
Florida
$1.77M 31,529 +1,731 +6%
DnB Asset Management
182
DnB Asset Management
Norway
$1.72M 30,598 +2,887 +10%
ProShare Advisors
183
ProShare Advisors
Maryland
$1.71M 30,395 +1,632 +6%
URS
184
Utah Retirement Systems
Utah
$1.68M 29,909 -1,100 -4%
TPSF
185
Texas Permanent School Fund
Texas
$1.68M 29,880 -7,472 -20%
HPCM
186
Hunter Perkins Capital Management
Illinois
$1.67M 29,690 -875 -3%
CL
187
CSS LLC
Illinois
$1.67M 29,680 -5,500 -16%
Swedbank
188
Swedbank
Sweden
$1.65M 29,395 – –
Victory Capital Management
189
Victory Capital Management
Texas
$1.6M 28,532 -2,434 -8%
TAF
190
Tredje AP-fonden
Sweden
$1.6M 28,401 -444 -2%
TC
191
Trium Capital
United Kingdom
$1.58M 28,144 +28,144 New
Truist Financial
192
Truist Financial
North Carolina
$1.58M 28,029 +7,600 +37%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$1.52M 26,953 -6,853 -20%
FAFTFSNP
194
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$1.51M 26,900 +26,900 New
GI
195
GAMCO Investors
Connecticut
$1.5M 26,600 +1,300 +5%
UM
196
UniSuper Management
Australia
$1.46M 25,882 +7,678 +42%
XT
197
XTX Topco
Cayman Islands
$1.37M 24,348 +15,997 +192%
X
198
Xponance
Pennsylvania
$1.36M 24,156 -352 -1%
KBC Group
199
KBC Group
Belgium
$1.34M 23,872 +309 +1%
CL
200
Choreo LLC
Illinois
$1.33M 23,720 +23,720 New
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