CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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534 hedge funds and large institutions have $19.9B invested in CATALENT, INC. in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 228 increasing their positions, 184 reducing their positions, and 79 closing their positions.

Holders
534
Holders Change
-26
Holders Change %
-4.64%
% of All Funds
8.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
59
Increased
228
Reduced
184
Closed
79
Calls
$54.6M
Puts
$53.9M
Net Calls
+$707K
Net Calls Change
+$35.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.25B
2
NHAS
2
Novo Holdings A/S
Denmark
$141M
3
VAM
3
Veritas Asset Management
United Kingdom
$776M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$482M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$210M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$969M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$844M
3
TP
3
Third Point
New York
$150M
4
Millennium Management
4
Millennium Management
New York
$41.4M
5
LGP
5
Leonard Green & Partners
California
$480M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.25B 20,292,041 +1,675,559 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.1B 18,971,342 +492,071 +3%
BlackRock
3
BlackRock
New York
$1.73B 15,631,020 +632,934 +4%
Capital World Investors
4
Capital World Investors
California
$969M 8,734,370 -1,765,930 -17%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$844M 7,606,230 -1,203,939 -14%
State Street
6
State Street
Massachusetts
$790M 7,126,429 +261,686 +4%
VAM
7
Veritas Asset Management
United Kingdom
$776M 6,999,686 +929,400 +15%
Franklin Resources
8
Franklin Resources
California
$646M 5,826,354 +610,484 +12%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$496M 4,474,419 +673,706 +18%
Artisan Partners
10
Artisan Partners
Wisconsin
$482M 4,345,252 +887,274 +26%
LGP
11
Leonard Green & Partners
California
$480M 4,330,462 -487,092 -10%
Invesco
12
Invesco
Georgia
$394M 3,553,433 +214,992 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$377M 3,405,551 +287,981 +9%
American Century Companies
14
American Century Companies
Missouri
$216M 1,944,127 -51,141 -3%
EARNEST Partners
15
EARNEST Partners
Georgia
$214M 1,926,441 -53,429 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$210M 1,894,675 +192,915 +11%
Viking Global Investors
17
Viking Global Investors
Connecticut
$210M 1,893,644 +754,290 +66%
Northern Trust
18
Northern Trust
Illinois
$188M 1,692,157 +22,177 +1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$186M 1,677,676 -51,888 -3%
Norges Bank
20
Norges Bank
Norway
$172M 1,554,351 +25,882 +2%
JSP
21
Jackson Square Partners
California
$161M 1,455,923 -49,924 -3%
CIP
22
Champlain Investment Partners
Vermont
$155M 1,399,380 +19,630 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$155M 1,393,484 -18,275 -1%
TP
24
Third Point
New York
$150M 1,350,000 -575,000 -30%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$149M 1,347,044 -66,400 -5%
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