CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $3.52B invested in CATALENT, INC. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
149
Holders Change
+31
Holders Change %
+26.27%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
46
Increased
84
Reduced
17
Closed
15
Calls
$1.87M
Puts
$86K
Net Calls
+$1.79M
Net Calls Change
-$172K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$39.3M
5
BA
5
BlackRock Advisors
Delaware
$93.7M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$759M
2
IGM
2
Incline Global Management
New York
$0
3
AC
3
Aisling Capital
New York
$21M
4
American Century Companies
4
American Century Companies
Missouri
$695K
5
BCM
5
BlueMar Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$759M 25,886,244 -14,667,386 -36%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$521M 17,753,208 +62,410 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M 6,229,156 +1,604,004 +35%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$154M 5,216,239 +135,480 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$142M 4,830,728 +437,159 +10%
UBS AM
6
UBS AM
Illinois
$122M 4,168,312 +608,924 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$101M 3,459,800 +1,736,200 +101%
Wells Fargo
8
Wells Fargo
California
$94.7M 3,228,520 -59,838 -2%
BA
9
BlackRock Advisors
Delaware
$93.7M 3,196,066 +878,213 +38%
Franklin Resources
10
Franklin Resources
California
$82.1M 2,800,000 +100,000 +4%
BFA
11
BlackRock Fund Advisors
California
$80.7M 2,751,514 +876,185 +47%
State Street
12
State Street
Massachusetts
$72.8M 2,481,703 +753,440 +44%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$65.3M 2,225,713 +10,705 +0.5%
BIT
14
BlackRock Institutional Trust
California
$64.3M 2,190,673 +207,235 +10%
TCM
15
TimesSquare Capital Management
New York
$62.2M 2,119,900 +402,300 +23%
Ameriprise
16
Ameriprise
Minnesota
$61.8M 2,106,247 -159,524 -7%
BAMCO Inc
17
BAMCO Inc
New York
$58.7M 2,000,000 +150,000 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$49.1M 1,674,292 +930,485 +125%
Goldman Sachs
19
Goldman Sachs
New York
$48.1M 1,639,603 -27,052 -2%
VNIM
20
Vaughan Nelson Investment Management
Texas
$47.2M 1,608,900 +385,450 +32%
Invesco
21
Invesco
Georgia
$46.8M 1,596,800 -24,095 -1%
BG
22
BlackRock Group
United Kingdom
$45.7M 1,558,377 +529,133 +51%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$44.2M 1,505,575 +145,000 +11%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$39.3M 1,339,366 +902,849 +207%
GKIM
25
GW&K Investment Management
Massachusetts
$34.8M 1,188,132 +194,152 +20%
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