CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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444 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 151 increasing their positions, 167 reducing their positions, and 54 closing their positions.

Holders
444
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
6.46%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
68
Increased
151
Reduced
167
Closed
54
Calls
$45.3M
Puts
$51.9M
Net Calls
-$6.56M
Net Calls Change
-$18.6M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$427M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$246M
3
Millennium Management
3
Millennium Management
New York
$229M
4
TCA
4
Taconic Capital Advisors
New York
$103M
5
DKCM
5
Davidson Kempner Capital Management
New York
$220M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$276M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$174M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$0
4
CCM
4
Cadian Capital Management
New York
$12.1M
5
LGP
5
Leonard Green & Partners
California
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 20,391,078 -14,103 -0.1%
BlackRock
2
BlackRock
New York
$863M 15,354,327 +157,680 +1%
Nomura Holdings
3
Nomura Holdings
Japan
$618M 10,998,280 -262,914 -2%
FCM
4
Farallon Capital Management
California
$427M 7,600,000 +5,050,000 +198%
State Street
5
State Street
Massachusetts
$413M 7,338,040 -83,224 -1%
Barclays
6
Barclays
United Kingdom
$279M 4,966,074 +200,108 +4%
Capital World Investors
7
Capital World Investors
California
$276M 4,911,723 -8,012,698 -62%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$276M 4,909,943 -234,275 -5%
Norges Bank
9
Norges Bank
Norway
$258M 4,588,776 +318,852 +7%
VAM
10
Veritas Asset Management
United Kingdom
$247M 4,395,354 -1,630,059 -27%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$246M 4,373,951 +3,449,534 +373%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$242M 4,310,664 +136,467 +3%
Millennium Management
13
Millennium Management
New York
$229M 4,079,964 +2,259,784 +124%
EIM
14
Elliott Investment Management
Florida
$225M 4,000,000 – –
DKCM
15
Davidson Kempner Capital Management
New York
$220M 3,914,040 +1,790,647 +84%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$182M 3,231,723 -31,731 -1%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$174M 3,094,620 -6,466,078 -68%
UOC
18
UBS O'Connor
Illinois
$157M 2,784,666 +1,060,894 +62%
Invesco
19
Invesco
Georgia
$154M 2,733,551 -408,485 -13%
LGP
20
Leonard Green & Partners
California
$118M 2,096,181 -1,769,864 -46%
AAM
21
Alpine Associates Management
Florida
$116M 2,061,251 +75,700 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$110M 1,962,923 +1,524,680 +348%
Deutsche Bank
23
Deutsche Bank
Germany
$110M 1,962,496 +644,011 +49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$109M 1,930,621 +250,999 +15%
Bank of America
25
Bank of America
North Carolina
$104M 1,848,465 +1,259,196 +214%
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