CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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542 hedge funds and large institutions have $19.6B invested in CATALENT, INC. in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 57 closing their positions.

Holders
542
Holders Change
+8
Holders Change %
+1.5%
% of All Funds
9.16%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
74
Increased
216
Reduced
202
Closed
57
Calls
$43.5M
Puts
$71.7M
Net Calls
-$28.2M
Net Calls Change
-$28.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.39B
2
American Century Companies
2
American Century Companies
Missouri
$383M
3
Capital World Investors
3
Capital World Investors
California
$1.11B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$561M
5
Morgan Stanley
5
Morgan Stanley
New York
$135M

Top Sellers

1
TP
1
Third Point
New York
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.79M
3
Invesco
3
Invesco
Georgia
$313M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$754M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
SF
201
Synovus Financial
Georgia
$2.84M 26,420 +648 +3%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M 26,093 +2,128 +9%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$2.8M 26,086 -40,080 -61%
FAF
204
Fjarde Ap-fonden
Sweden
$2.79M 25,989 -12,800 -33%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$2.76M 25,734 +535 +2%
PCM
206
Penn Capital Management
Pennsylvania
$2.71M 25,248 +3,850 +18%
YCM
207
Yousif Capital Management
Michigan
$2.69M 25,021 +460 +2%
Bank Julius Baer & Co
208
Bank Julius Baer & Co
Switzerland
$2.63M 24,522 +4,334 +21%
MOACM
209
Mutual of America Capital Management
New York
$2.62M 24,414 +532 +2%
TPSF
210
Texas Permanent School Fund
Texas
$2.54M 23,671 +440 +2%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$2.53M 23,553 +23,553 New
Aviva
212
Aviva
United Kingdom
$2.52M 23,520 -7,290 -24%
IC
213
Inverness Counsel
New York
$2.48M 23,143 -54,349 -70%
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$2.48M 23,109 +8,743 +61%
CCM
215
Cinctive Capital Management
New York
$2.34M 21,831 -125,279 -85%
II
216
Inspire Investing
Idaho
$2.34M 21,784 -1,359 -6%
GC
217
Guggenheim Capital
Illinois
$2.28M 21,227 -10,109 -32%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$2.27M 21,134 +4,716 +29%
APG Asset Management
219
APG Asset Management
Netherlands
$2.25M 21,915 +13,887 +173%
X
220
Xponance
Pennsylvania
$2.25M 20,937 +5,243 +33%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M 20,586 +239 +1%
BA
222
Bridgewater Associates
Connecticut
$2.2M 20,509 +2,188 +12%
TC
223
TownSquare Capital
Utah
$2.19M 20,366 +1,272 +7%
NAM
224
Nissay Asset Management
Japan
$2.17M 20,179 -41 -0.2%
AG
225
Ascent Group
Virginia
$2.13M 18,797 +18,797 New
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