CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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437 hedge funds and large institutions have $10.5B invested in CATALENT, INC. in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 138 increasing their positions, 155 reducing their positions, and 82 closing their positions.

Holders
437
Holders Change
+15
Holders Change %
+3.55%
% of All Funds
6.34%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
99
Increased
138
Reduced
155
Closed
82
Calls
$58.5M
Puts
$46.4M
Net Calls
+$12.1M
Net Calls Change
-$23.6M

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$184M
2
DKCM
2
Davidson Kempner Capital Management
New York
$120M
3
AAM
3
Alpine Associates Management
Florida
$112M
4
Millennium Management
4
Millennium Management
New York
$103M
5
UOC
5
UBS O'Connor
Illinois
$97.3M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$231M
2
Capital World Investors
2
Capital World Investors
California
$730M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$540M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$290M
5
CCM
5
Cadian Capital Management
New York
$182M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 20,405,181 +218,682 +1%
BlackRock
2
BlackRock
New York
$858M 15,196,647 -979,453 -6%
Capital World Investors
3
Capital World Investors
California
$730M 12,924,421 -6,155,573 -32%
Nomura Holdings
4
Nomura Holdings
Japan
$636M 11,261,194 -226,148 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$540M 9,560,698 -3,688,641 -28%
State Street
6
State Street
Massachusetts
$419M 7,421,264 -34,794 -0.5%
VAM
7
Veritas Asset Management
United Kingdom
$340M 6,025,413 -442,576 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$290M 5,144,218 -3,283,122 -39%
Barclays
9
Barclays
United Kingdom
$269M 4,765,966 +1,042,370 +28%
Norges Bank
10
Norges Bank
Norway
$241M 4,269,924 +1,687,661 +65%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$235M 4,174,197 +137,515 +3%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$231M 4,098,598 -7,110,776 -63%
EIM
13
Elliott Investment Management
Florida
$226M 4,000,000 – –
LGP
14
Leonard Green & Partners
California
$218M 3,866,045 -476,396 -11%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$184M 3,263,454 +2,784,439 +581%
CCM
16
Cadian Capital Management
New York
$182M 3,225,834 -2,838,550 -47%
Invesco
17
Invesco
Georgia
$177M 3,142,036 -679,175 -18%
FCM
18
Farallon Capital Management
California
$144M 2,550,000 +1,137,000 +80%
DKCM
19
Davidson Kempner Capital Management
New York
$120M 2,123,393 +2,123,393 New
AAM
20
Alpine Associates Management
Florida
$112M 1,985,551 +1,985,551 New
Millennium Management
21
Millennium Management
New York
$103M 1,820,180 +1,787,022 +5,389%
UOC
22
UBS O'Connor
Illinois
$97.3M 1,723,772 +1,723,772 New
Marshall Wace
23
Marshall Wace
United Kingdom
$96.3M 1,706,418 +676,725 +66%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94.8M 1,679,622 -54,281 -3%
Northern Trust
25
Northern Trust
Illinois
$92.9M 1,645,867 -410,899 -20%
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