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 %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.31M 23,327 -1,325 -5%
CWM
202
CIBC World Markets
New York
$1.31M 23,291 +5,191 +29%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$1.29M 22,936 -3,461 -13%
MOACM
204
Mutual of America Capital Management
New York
$1.28M 22,796 -875 -4%
ACM
205
Advisors Capital Management
New Jersey
$1.28M 22,702 -54,247 -70%
GC
206
Guggenheim Capital
Illinois
$1.25M 22,218 +3,276 +17%
YCM
207
Yousif Capital Management
Michigan
$1.24M 22,033 -724 -3%
NAM
208
Nissay Asset Management
Japan
$1.21M 21,447 +377 +2%
Comerica Bank
209
Comerica Bank
Texas
$1.18M 20,954 -1,732 -8%
TSS
210
Two Sigma Securities
New York
$1.15M 20,488 +8,696 +74%
PI
211
PineBridge Investments
New York
$1.13M 20,025 -10,774 -35%
DC
212
Diametric Capital
Massachusetts
$1.11M 19,764 +14,731 +293%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$1.1M 19,611 – –
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.09M 19,349 -2,116 -10%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$1.08M 19,238 +257 +1%
LPL Financial
216
LPL Financial
California
$1.08M 19,211 -7,275 -27%
FTCM
217
First Trust Capital Management
Illinois
$1.07M 19,028 -5,778 -23%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$1.05M 18,679 -793 -4%
WIM
219
Westside Investment Management
California
$1.05M 18,663 -360 -2%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$1.03M 18,240 +6,011 +49%
FRAF
221
Första AP-fonden
Sweden
$1.01M 17,900 -19,800 -53%
OR
222
Olympiad Research
Connecticut
$961K 17,085 – –
EMPI
223
Elo Mutual Pension Insurance
Finland
$915K 16,276 -230 -1%
CS
224
Candriam SCA
Luxembourg
$879K 15,639 +1,813 +13%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$876K 15,572 +100 +0.6%
7 8
9
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