CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

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
+$321M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.8M
4
FCM
Farallon Capital Management
California
+$63.5M
5
Morgan Stanley
Morgan Stanley
New York
+$49.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$101M
2
Franklin Resources
Franklin Resources
California
-$82.8M
3
Ameriprise
Ameriprise
Minnesota
-$77.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$72.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Peregrine Capital Management
Minnesota
$933K – – –
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$931K +$202K +4,505 +28%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$920K +$35.6K +793 +4%
Stifel Financial
204
Stifel Financial
Missouri
$896K +$183K +4,069 +26%
CCMG
205
Clark Capital Management Group
Pennsylvania
$895K +$895K +19,927 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$877K -$374K -8,323 -30%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$874K -$88.5K -1,970 -9%
CT
208
ClearAlpha Technologies
Connecticut
$860K +$860K +19,147 New
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$849K +$19.5K +434 +2%
OAM
210
Oppenheimer Asset Management
New York
$848K -$19.7K -438 -2%
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$802K +$14.7K +328 +2%
SSA
212
Schonfeld Strategic Advisors
New York
$799K -$153K -3,412 -16%
BCM
213
Bayesian Capital Management
New York
$788K -$1.06M -23,600 -57%
DI
214
DFPG Investments
Utah
$777K +$107K +2,520 +16%
TC
215
TownSquare Capital
Utah
$773K +$49.2K +1,095 +7%
PA
216
Profund Advisors
Maryland
$770K +$93.7K +2,085 +14%
AIM
217
Achmea Investment Management
Netherlands
$750K +$471K +10,492 +169%
HWAM
218
Hennion & Walsh Asset Management
New Jersey
$747K -$35.9K -798 -5%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$732K -$739K -16,441 -50%
EGM
220
Engineers Gate Manager
New York
$717K +$717K +15,955 New
EMPI
221
Elo Mutual Pension Insurance
Finland
$707K +$29.2K +651 +4%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$696K -$30.4K -678 -4%
LAM
223
LECAP Asset Management
United Kingdom
$682K +$682K +15,171 New
GC
224
Guggenheim Capital
Illinois
$675K +$89.2K +1,985 +15%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$672K -$75.2K -1,674 -10%
7 8
9
10 11