Catalent, Inc.
Hedge Funds Holdings

Last updated:

Catalent, Inc.‘s stocks are currently a part of 514 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 177.94M shares of Catalent, Inc.. Compared to the previous quarter, the number grew by 1.36% or 2.38M shares more. As for the holding position changes, 42.8% (220) of current hedge fund investors increased the number of shares held, 35.41% (182) of current holders sold a part of the shares held, and 14.98% (77) closed the holdings completely. 53 hedge funds are new holders of Catalent, Inc. stock in Q1 2022, it is 10.31% of total holders.

Hedge funds holding Catalent (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 239
Q3 2017 287
Q4 2017 273
Q1 2018 272
Q2 2018 261
Q3 2018 275
Q4 2018 263
Q1 2019 280
Q2 2019 285
Q3 2019 293
Q4 2019 280
Q1 2020 320
Q2 2020 375
Q3 2020 445
Q4 2020 495
Q1 2021 486
Q2 2021 497
Q3 2021 514
Q4 2021 548
Q1 2022 514

Hedge funds changes in Catalent positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 5011657160
Q3 2017 6313272128
Q4 2017 401278152-27
Q1 2018 3410510232-1
Q2 2018 329110840-10
Q3 2018 401298724-5
Q4 2018 379311449-30
Q1 2019 471069830-1
Q2 2019 63919953-21
Q3 2019 4510511136-4
Q4 2019 421159344-14
Q1 2020 681547824-4
Q2 2020 9312613536-15
Q3 2020 101135176294
Q4 2020 9619616940-6
Q1 2021 6119817466-13
Q2 2021 661991705012
Q3 2021 701742034819
Q4 2021 9524316153-4
Q1 2022 5322018277-18

Hedge funds changes in Catalent stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 936,000 8,444,000
Q3 2017 1,428,000 1,469,000
Q4 2017 485,000 587,000
Q1 2018 1,364,000 1,018,000
Q2 2018 1,160,000 540,000
Q3 2018 3,189,000 1,749,000
Q4 2018 2,659,000 43,000
Q1 2019 31,311,000 10,134,900
Q2 2019 13,851,000 19,040,100
Q3 2019 9,369,000 4,698,000
Q4 2019 6,278,000 1,486,000
Q1 2020 5,750,000 5,579,000
Q2 2020 72,030,560,000 10,689,000
Q3 2020 20,331,000 14,454,000
Q4 2020 26,668,000 28,067,000
Q1 2021 42,565,000 53,637,000
Q2 2021 36,905,000 44,815,000
Q3 2021 39,468,000 79,763,000
Q4 2021 31,525,000 66,428,000
Q1 2022 54,625,000 53,918,000

Top 50 hedge fund holders of Catalent, Inc. (NYSE:CTLT)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.39B 19.22M 0.041%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 1.33B 18.42M 1.065%
BLACKROCK INC. Larry Fink 1.16B 16.08M 0.040%
CAPITAL WORLD INVESTORS 825.58M 11.40M 0.185%
STATE STREET CORP 515.69M 7.12M 0.033%
VERITAS ASSET MANAGEMENT LLP 503.46M 6.95M 4.164%
JANUS HENDERSON GROUP PLC 493.03M 6.81M 0.369%
ARTISAN PARTNERS LIMITED PARTNERSHIP 424.66M 5.86M 0.747%
FRANKLIN RESOURCES INC 409.97M 5.66M 0.223%
JPMORGAN CHASE & CO 318.95M 4.40M 0.046%
LEONARD GREEN & PARTNERS, L.P. 313.91M 4.33M 5.569%
GEODE CAPITAL MANAGEMENT, LLC 253.44M 3.50M 0.038%
AMERICAN CENTURY COMPANIES INC 223.69M 3.09M 0.197%
INVESCO LTD. 167.60M 2.31M 0.054%
EARNEST PARTNERS LLC 162.04M 2.23M 1.088%
PRICE T ROWE ASSOCIATES INC /MD/ 139.85M 1.93M 0.023%
CARMIGNAC GESTION 127.95M 1.76M 2.749%
NORTHERN TRUST CORP 127.58M 1.76M 0.029%
VIKING GLOBAL INVESTORS LP 121.11M 1.67M 0.559%
BESSEMER GROUP INC 119.49M 1.65M 0.312%
NOVO HOLDINGS A/S 118.15M 1.63M 5.634%
ALLIANZ ASSET MANAGEMENT GMBH 110.36M 1.52M 0.224%
CHAMPLAIN INVESTMENT PARTNERS, LLC 105.53M 1.45M 0.720%
JACKSON SQUARE PARTNERS, LLC 105.50M 1.45M 2.767%
AMERIPRISE FINANCIAL INC 103.72M 1.42M 0.038%
BANK OF NEW YORK MELLON CORP 102.10M 1.41M 0.025%
CLEARBRIDGE INVESTMENTS, LLC 86.77M 1.19M 0.087%
LEGAL & GENERAL GROUP PLC 85.57M 1.18M 0.033%
MORGAN STANLEY 82.23M 1.13M 0.011%
DIMENSIONAL FUND ADVISORS LP 79.11M 1.09M 0.030%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 77.25M 1.06M 1.074%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74.89M 1.03M 0.027%
TD ASSET MANAGEMENT INC 73.36M 987.67K 0.092%
EMINENCE CAPITAL, LP 73.34M 1.01M 1.532%
PENDAL GROUP LTD 73.03M 1.00M 0.711%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 69.37M 958.74K 0.123%
AVIDITY PARTNERS MANAGEMENT LP 68.01M 940K 1.383%
WESTFIELD CAPITAL MANAGEMENT CO LP 64.30M 888.73K 0.511%
BANK OF AMERICA CORP /DE/ 59.89M 827.77K 0.007%
SEI INVESTMENTS CO 54.61M 754.73K 0.122%
GW&K INVESTMENT MANAGEMENT, LLC 54.38M 751.62K 0.600%
SWISS NATIONAL BANK 53.32M 736.98K 0.038%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 53.26M 734.78K 0.037%
FEDERATED HERMES, INC. 51.48M 711.57K 0.151%
SNYDER CAPITAL MANAGEMENT L P 50.63M 699.77K 1.294%
SEGALL BRYANT & HAMILL, LLC 48.34M 668.49K 0.576%
BAIRD FINANCIAL GROUP, INC. 48.14M 665.32K 0.142%
NUVEEN ASSET MANAGEMENT, LLC 47.02M 649.83K 0.019%
MILLENNIUM MANAGEMENT LLC Israel Englander 44.97M 621.55K 0.027%
GOLDMAN SACHS GROUP INC 44.61M 616.49K 0.010%