CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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464 hedge funds and large institutions have $10.3B invested in CATALENT, INC. in 2024 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 156 increasing their positions, 164 reducing their positions, and 51 closing their positions.

Holders
464
Holders Change
+20
Holders Change %
+4.5%
% of All Funds
6.71%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.3%
New
72
Increased
156
Reduced
164
Closed
51
Calls
$38.4M
Puts
$141M
Net Calls
-$103M
Net Calls Change
-$96.1M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$217M
2
Capital World Investors
2
Capital World Investors
California
$388M
3
N
3
Natixis
France
$93.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$109M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$88.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$71.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Norges Bank
3
Norges Bank
Norway
$0
4
VAM
4
Veritas Asset Management
United Kingdom
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B 20,232,750 -158,328 -0.8%
BlackRock
2
BlackRock
New York
$964M 15,908,969 +554,642 +4%
FCM
3
Farallon Capital Management
California
$508M 8,394,000 +794,000 +10%
State Street
4
State Street
Massachusetts
$451M 7,451,135 +113,095 +2%
Capital World Investors
5
Capital World Investors
California
$388M 6,398,483 +1,486,760 +30%
Millennium Management
6
Millennium Management
New York
$274M 4,517,953 +437,989 +11%
Barclays
7
Barclays
United Kingdom
$260M 4,284,643 -681,431 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$257M 4,265,795 -44,869 -1%
EIM
9
Elliott Investment Management
Florida
$242M 4,000,000 – –
DKCM
10
Davidson Kempner Capital Management
New York
$236M 3,893,350 -20,690 -0.5%
UOC
11
UBS O'Connor
Illinois
$234M 3,856,472 +1,071,806 +38%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$220M 3,626,272 -747,679 -17%
Fidelity International
13
Fidelity International
Bermuda
$217M 3,577,907 +2,746,907 +331%
Invesco
14
Invesco
Georgia
$176M 2,905,759 +172,208 +6%
Bank of America
15
Bank of America
North Carolina
$159M 2,627,031 +778,566 +42%
AAM
16
Alpine Associates Management
Florida
$129M 2,131,126 +69,875 +3%
TCA
17
Taconic Capital Advisors
New York
$117M 1,938,790 +113,145 +6%
Amundi
18
Amundi
France
$114M 1,870,278 +655,410 +54%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$109M 1,813,167 +1,169,044 +181%
Charles Schwab
20
Charles Schwab
California
$100M 1,656,506 +17,681 +1%
Northern Trust
21
Northern Trust
Illinois
$95.9M 1,583,297 -43,904 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$95.8M 1,581,831 -380,665 -19%
TAL
23
TIG Advisors LLC
New York
$93.6M 1,544,578 +109,682 +8%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$93.2M 1,538,562 +1,050,314 +215%
N
25
Natixis
France
$93.1M 1,537,787 +1,271,495 +477%
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