CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

524 hedge funds and large institutions have $12.5B invested in CATALENT, INC. in 2023 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 214 increasing their positions, 149 reducing their positions, and 70 closing their positions.

Holders
524
Holders Change
+40
Holders Change %
+8.26%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
116
Increased
214
Reduced
149
Closed
70
Calls
$133M
Puts
$44.6M
Net Calls
+$88M
Net Calls Change
+$71.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$790M
2
Norges Bank
2
Norges Bank
Norway
$254M
3
SIG
3
Senator Investment Group
New York
$98.6M
4
DCP
4
Durable Capital Partners
Maryland
$97.1M
5
Capital International Investors
5
Capital International Investors
California
$92.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$790M
2
VAM
2
Veritas Asset Management
United Kingdom
$452M
3
EC
3
Eminence Capital
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B 19,717,749 +129,646 +0.7%
BlackRock
2
BlackRock
New York
$941M 14,315,148 +525,992 +4%
Capital World Investors
3
Capital World Investors
California
$881M 13,403,636 -413,567 -3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$790M 12,023,668 -4,555,278 -27%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$790M 12,016,486 +3,800,244 +46%
Artisan Partners
6
Artisan Partners
Wisconsin
$508M 7,737,685 -104,623 -1%
State Street
7
State Street
Massachusetts
$473M 7,198,603 -168,718 -2%
VAM
8
Veritas Asset Management
United Kingdom
$452M 6,885,115 -4,284,700 -38%
American Century Companies
9
American Century Companies
Missouri
$288M 4,396,231 +253,646 +6%
LGP
10
Leonard Green & Partners
California
$285M 4,342,441 – –
Norges Bank
11
Norges Bank
Norway
$254M 3,863,436 +2,402,125 +164%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$244M 3,719,796 +91,627 +3%
Invesco
13
Invesco
Georgia
$234M 3,565,466 +30,346 +0.9%
Franklin Resources
14
Franklin Resources
California
$219M 3,325,667 +19,430 +0.6%
Morgan Stanley
15
Morgan Stanley
New York
$170M 2,591,070 +167,635 +7%
Northern Trust
16
Northern Trust
Illinois
$137M 2,091,322 +199,884 +11%
Millennium Management
17
Millennium Management
New York
$134M 2,043,828 +672,627 +49%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$117M 1,777,391 -279,416 -14%
EARNEST Partners
19
EARNEST Partners
Georgia
$109M 1,662,697 -1,022,439 -38%
SIG
20
Senator Investment Group
New York
$98.6M 1,500,000 +1,500,000 New
DCP
21
Durable Capital Partners
Maryland
$97.1M 1,477,116 +1,477,116 New
CIP
22
Champlain Investment Partners
Vermont
$94.7M 1,441,455 -21,210 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$94.7M 1,440,483 -25,933 -2%
Capital International Investors
24
Capital International Investors
California
$92.3M 1,404,640 +1,404,640 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88.6M 1,348,150 -6,037 -0.4%
1
2 3 4 5