CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

498 hedge funds and large institutions have $17.5B invested in CATALENT, INC. in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 203 increasing their positions, 175 reducing their positions, and 67 closing their positions.

Holders
498
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
8.77%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
63
Increased
203
Reduced
175
Closed
67
Calls
$42.6M
Puts
$53.6M
Net Calls
-$11.1M
Net Calls Change
-$9.67M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$167M
2
Bessemer Group
2
Bessemer Group
New Jersey
$135M
3
Capital World Investors
3
Capital World Investors
California
$686M
4
PG
4
Pendal Group
Australia
$101M
5
Invesco
5
Invesco
Georgia
$469M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.08B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.02B
3
NHAS
3
Novo Holdings A/S
Denmark
$0
4
Wells Fargo
4
Wells Fargo
California
$36.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$476M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.02B 19,228,508 -1,123,347 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B 18,284,178 +813,315 +5%
BlackRock
3
BlackRock
New York
$1.47B 13,988,761 +701,908 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.08B 10,287,170 -1,658,318 -14%
Capital World Investors
5
Capital World Investors
California
$686M 6,511,866 +1,104,543 +20%
State Street
6
State Street
Massachusetts
$671M 6,372,835 -95,439 -1%
Franklin Resources
7
Franklin Resources
California
$585M 5,554,149 +230,430 +4%
VAM
8
Veritas Asset Management
United Kingdom
$508M 4,820,453 +13,919 +0.3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$476M 4,515,312 -817,135 -15%
Invesco
10
Invesco
Georgia
$469M 4,453,554 +849,364 +24%
Artisan Partners
11
Artisan Partners
Wisconsin
$399M 3,788,949 -485,066 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$308M 2,936,363 +83,883 +3%
EARNEST Partners
13
EARNEST Partners
Georgia
$274M 2,599,809 +239,889 +10%
American Century Companies
14
American Century Companies
Missouri
$259M 2,459,096 +2,772 +0.1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$182M 1,731,244 +206,788 +14%
Northern Trust
16
Northern Trust
Illinois
$175M 1,664,914 +12,044 +0.7%
TCM
17
TimesSquare Capital Management
New York
$169M 1,601,500 +276,000 +21%
Brown Advisory
18
Brown Advisory
Maryland
$169M 1,600,518 +59,597 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$167M 1,585,421 +1,349,520 +572%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$163M 1,551,797 +120,413 +8%
Norges Bank
21
Norges Bank
Norway
$155M 1,474,547 +42,112 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$151M 1,437,915 +75,448 +6%
CIP
23
Champlain Investment Partners
Vermont
$148M 1,408,980 -91,185 -6%
Bessemer Group
24
Bessemer Group
New Jersey
$135M 1,279,619 +1,278,953 +192,035%
Bank of America
25
Bank of America
North Carolina
$134M 1,270,518 +202,823 +19%
1
2 3 4 5