CSL icon

Carlisle Companies

390 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 134 increasing their positions, 159 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less capital invested

Capital invested by funds: $8.26B → $6.28B (-$1.98B)

32% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $9.77M

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 61

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.68M
Puts
$9.77M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$714K
227
$702K
228
$700K
229
$691K
230
$677K
231
$675K
232
$650K
233
$641K
234
$632K
235
$630K
236
$619K
237
$618K
238
$615K
239
$603K
240
$589K
241
$581K
242
$579K
243
$577K
244
$563K
245
$552K
246
$546K
247
$543K
248
$523K
249
$512K
250
$506K