CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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432 hedge funds and large institutions have $9.03B invested in CATALENT, INC. in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 154 reducing their positions, and 70 closing their positions.

Holders
432
Holders Change
-8
Holders Change %
-1.82%
% of All Funds
6.89%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.19%
New
65
Increased
156
Reduced
154
Closed
70
Calls
$118M
Puts
$66.1M
Net Calls
+$52.4M
Net Calls Change
-$89.4M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$182M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$274M
3
CCM
3
Cadian Capital Management
New York
$242M
4
Capital World Investors
4
Capital World Investors
California
$819M
5
Barclays
5
Barclays
United Kingdom
$218M

Top Sellers

1
CM
1
Corvex Management
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$198M
3
Norges Bank
3
Norges Bank
Norway
$179M
4
Deutsche Bank
4
Deutsche Bank
Germany
$26.3M
5
CCM
5
Coliseum Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$932M 20,468,027 +365,648 +2%
Capital World Investors
2
Capital World Investors
California
$819M 17,981,520 +2,021,185 +13%
BlackRock
3
BlackRock
New York
$712M 15,634,704 +715,827 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$677M 14,859,224 +121,789 +0.8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$612M 13,446,374 +12,527 +0.1%
State Street
6
State Street
Massachusetts
$331M 7,264,930 -270,970 -4%
VAM
7
Veritas Asset Management
United Kingdom
$302M 6,639,772 -144,594 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$274M 6,019,104 +3,595,039 +148%
CCM
9
Cadian Capital Management
New York
$242M 5,304,784 +2,526,750 +91%
Barclays
10
Barclays
United Kingdom
$218M 4,797,718 +1,412,058 +42%
LGP
11
Leonard Green & Partners
California
$198M 4,342,441 – –
Nomura Holdings
12
Nomura Holdings
Japan
$198M 4,337,828 -4,098,597 -49%
EIM
13
Elliott Investment Management
Florida
$182M 4,000,000 +4,000,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$180M 3,953,371 +67,761 +2%
Norges Bank
15
Norges Bank
Norway
$179M 3,929,947 -1,431,248 -27%
Ameriprise
16
Ameriprise
Minnesota
$159M 3,483,494 +1,384,313 +66%
Capital International Investors
17
Capital International Investors
California
$135M 2,959,611 +530,229 +22%
Invesco
18
Invesco
Georgia
$128M 2,808,132 -424,248 -13%
Morgan Stanley
19
Morgan Stanley
New York
$102M 2,233,294 -416,617 -16%
Franklin Resources
20
Franklin Resources
California
$101M 2,225,007 +3,895 +0.2%
Northern Trust
21
Northern Trust
Illinois
$98.4M 2,160,603 +258,482 +14%
Goldman Sachs
22
Goldman Sachs
New York
$96.4M 2,118,035 +674,633 +47%
CHP
23
Castle Hook Partners
New York
$92.1M 2,022,248 +292,838 +17%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$85.4M 1,875,829 +428,260 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$81M 1,779,599 +571 +0%
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