CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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422 hedge funds and large institutions have $8.95B invested in CATALENT, INC. in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 68 closing their positions.

Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
64
Increased
132
Reduced
174
Closed
68
Calls
$63.1M
Puts
$27.4M
Net Calls
+$35.6M
Net Calls Change
-$16.8M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$516M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$379M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.6M
4
FCM
4
Farallon Capital Management
California
$63.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$150M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$504M
2
Franklin Resources
2
Franklin Resources
California
$17.1M
3
Ameriprise
3
Ameriprise
Minnesota
$79.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$595M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$907M 20,186,499 -281,528 -1%
Capital World Investors
2
Capital World Investors
California
$857M 19,079,994 +1,098,474 +6%
BlackRock
3
BlackRock
New York
$727M 16,176,100 +541,396 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$595M 13,249,339 -1,609,885 -11%
Nomura Holdings
5
Nomura Holdings
Japan
$516M 11,487,342 +7,149,514 +165%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$504M 11,209,374 -2,237,000 -17%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$379M 8,427,340 +2,408,236 +40%
State Street
8
State Street
Massachusetts
$335M 7,456,058 +191,128 +3%
VAM
9
Veritas Asset Management
United Kingdom
$291M 6,467,989 -171,783 -3%
CCM
10
Cadian Capital Management
New York
$272M 6,064,384 +759,600 +14%
LGP
11
Leonard Green & Partners
California
$195M 4,342,441 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$181M 4,036,682 +83,311 +2%
EIM
13
Elliott Investment Management
Florida
$180M 4,000,000 – –
Invesco
14
Invesco
Georgia
$172M 3,821,211 +1,013,079 +36%
Barclays
15
Barclays
United Kingdom
$167M 3,723,596 -1,074,122 -22%
Morgan Stanley
16
Morgan Stanley
New York
$150M 3,332,218 +1,098,924 +49%
Capital International Investors
17
Capital International Investors
California
$135M 2,994,467 +34,856 +1%
Norges Bank
18
Norges Bank
Norway
$116M 2,582,263 -1,347,684 -34%
Northern Trust
19
Northern Trust
Illinois
$92.4M 2,056,766 -103,837 -5%
Citadel Advisors
20
Citadel Advisors
Florida
$81.6M 1,815,798 +1,532,069 +540%
Ameriprise
21
Ameriprise
Minnesota
$79.2M 1,762,153 -1,721,341 -49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.9M 1,733,903 -45,696 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$73.7M 1,639,197 +376,931 +30%
Charles Schwab
24
Charles Schwab
California
$70.1M 1,560,470 +24,157 +2%
FCM
25
Farallon Capital Management
California
$63.5M 1,413,000 +1,413,000 New
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