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 %
URS
201
Utah Retirement Systems
Utah
$3.36M -$66.5K -600 -2%
Osaic Holdings
202
Osaic Holdings
Arizona
$3.13M +$73.9K +722 +2%
DnB Asset Management
203
DnB Asset Management
Norway
$3.07M +$292K +2,636 +11%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$3.05M -$12.6M -113,901 -81%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$2.98M – – –
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$2.93M -$389K -3,511 -12%
II
207
IFM Investors
Australia
$2.92M +$440K +3,964 +18%
SF
208
Synovus Financial
Georgia
$2.86M +$1.02M +9,189 +55%
MSL
209
Mackay Shields LLC
New York
$2.86M +$16.5K +149 +0.6%
Luther King Capital Management (LKCM)
210
Luther King Capital Management (LKCM)
Texas
$2.85M +$2.15M +19,413 +310%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$2.85M +$346K +3,121 +14%
BWL
212
Bogart Wealth LLC
Virginia
$2.81M +$273K +2,464 +11%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$2.79M +$46K +415 +2%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M -$380K -3,430 -12%
BBNA
215
Bremer Bank National Association
Minnesota
$2.77M +$1.73M +15,605 +167%
YCM
216
Yousif Capital Management
Michigan
$2.72M +$52.1K +470 +2%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.66M +$275K +2,478 +12%
MOACM
218
Mutual of America Capital Management
New York
$2.65M +$144K +1,302 +6%
TPSF
219
Texas Permanent School Fund
Texas
$2.58M -$38.4K -346 -1%
II
220
Inspire Investing
Idaho
$2.57M -$88K -793 -3%
AP
221
AtonRa Partners
Switzerland
$2.45M +$26.2K +236 +1%
FF
222
Fluent Financial
Texas
$2.45M +$2.45M +22,042 New
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$2.44M -$1.22M -10,959 -33%
TRCT
224
Tower Research Capital (TRC)
New York
$2.43M +$1.01M +9,117 +72%
PCM
225
Penn Capital Management
Pennsylvania
$2.38M -$545K -4,904 -19%
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