CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

Back to rankings

6 hedge funds and large institutions have $9.73M invested in CATALENT, INC. in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 454 closing their positions.

Holders
6
Holders Change
-458
Holders Change %
-98.71%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
454
Calls
$39K
Puts
$24.7M
Net Calls
-$24.7M
Net Calls Change
+$78M

Top Buyers

1
IA
1
IFP Advisors
Florida
$13.1K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
FCM
3
Farallon Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$7.42M 116,895 -4,167,748 -97%
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$1.71M 31,742 – –
RAM
3
Resona Asset Management
Japan
$591K 9,303 -46,392 -83%
IA
4
IFP Advisors
Florida
$13.1K 187 +23 +14%
EBA
5
Eagle Bay Advisors
New York
$317 5 -66 -93%
HNB
6
Huntington National Bank
Ohio
$63 1 -266 -100%
Vanguard Group
7
Vanguard Group
Pennsylvania
– – -20,232,750 Closed
BlackRock
8
BlackRock
New York
– – -15,908,969 Closed
FCM
9
Farallon Capital Management
California
– – -8,394,000 Closed
State Street
10
State Street
Massachusetts
– – -7,451,135 Closed
Capital World Investors
11
Capital World Investors
California
– – -6,398,483 Closed
Millennium Management
12
Millennium Management
New York
– – -4,517,953 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– – -4,265,795 Closed
EIM
14
Elliott Investment Management
Florida
– – -4,000,000 Closed
DKCM
15
Davidson Kempner Capital Management
New York
– – -3,893,350 Closed
UOC
16
UBS O'Connor
Illinois
– – -3,856,472 Closed
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
– – -3,626,272 Closed
Fidelity International
18
Fidelity International
Bermuda
– – -3,577,907 Closed
Invesco
19
Invesco
Georgia
– – -2,905,759 Closed
Bank of America
20
Bank of America
North Carolina
– – -2,627,031 Closed
AAM
21
Alpine Associates Management
Florida
– – -2,131,126 Closed
TCA
22
Taconic Capital Advisors
New York
– – -1,938,790 Closed
Amundi
23
Amundi
France
– – -1,870,278 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– – -1,813,167 Closed
Charles Schwab
25
Charles Schwab
California
– – -1,656,506 Closed
1
2 3 4 5