CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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464 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 51 closing their positions.

Holders
464
Holders Change
+20
Holders Change %
+4.5%
% of All Funds
6.71%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
72
Increased
156
Reduced
164
Closed
51
Calls
$38.4M
Puts
$141M
Net Calls
-$103M
Net Calls Change
-$96.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$217M
2
Capital World Investors
2
Capital World Investors
California
$388M
3
N
3
Natixis
France
$93.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$109M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$88.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$71.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Norges Bank
3
Norges Bank
Norway
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$1.72M 28,441 +22,815 +406%
TAF
202
Tredje AP-fonden
Sweden
$1.72M 28,401 – –
ProShare Advisors
203
ProShare Advisors
Maryland
$1.72M 28,325 -2,070 -7%
UM
204
UniSuper Management
Australia
$1.69M 27,922 +2,040 +8%
Victory Capital Management
205
Victory Capital Management
Texas
$1.66M 27,360 -1,172 -4%
FAF
206
Fjarde Ap-fonden
Sweden
$1.64M 27,100 +27,100 New
APG Asset Management
207
APG Asset Management
Netherlands
$1.58M 29,063 -126,403 -81%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$1.56M 25,715 -1,238 -5%
GI
209
GAMCO Investors
Connecticut
$1.53M 25,250 -1,350 -5%
PP
210
Paloma Partners
Connecticut
$1.53M 25,179 +19,523 +345%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$1.52M 25,173 +1,846 +8%
SPA
212
Sherbrooke Park Advisers
New York
$1.51M 24,919 +17,363 +230%
X
213
Xponance
Pennsylvania
$1.49M 24,596 +440 +2%
CWM
214
CIBC World Markets
New York
$1.49M 24,595 +1,304 +6%
KBC Group
215
KBC Group
Belgium
$1.45M 23,872 – –
CS
216
Candriam SCA
Luxembourg
$1.36M 22,412 +6,773 +43%
MOACM
217
Mutual of America Capital Management
New York
$1.35M 22,257 -539 -2%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$1.33M 22,011 -925 -4%
ETC
219
Exchange Traded Concepts
Oklahoma
$1.33M 21,986 -10,983 -33%
NAM
220
Nissay Asset Management
Japan
$1.32M 21,847 +400 +2%
BFM
221
Boothbay Fund Management
New York
$1.31M 21,681 -18,400 -46%
KPF
222
K2 Principal Fund
Ontario, Canada
$1.31M 21,607 -11,441 -35%
YCM
223
Yousif Capital Management
Michigan
$1.3M 21,457 -576 -3%
GC
224
Guggenheim Capital
Illinois
$1.3M 21,416 -802 -4%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$1.29M 21,245 +21,245 New
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