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Carlisle Companies

413 hedge funds and large institutions have $8.97B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.72% less ownership

Funds ownership: 91.82%90.09% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 164

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3M
Puts
$1.72M
Net Calls
Net Calls Change

Top Sellers

1 -$67.5M
2 -$53.4M
3 -$47.4M
4
TCM
TimesSquare Capital Management
New York
-$38.3M
5
Invesco
Invesco
Georgia
-$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$865K
227
$865K
228
$857K
229
$831K
230
$820K
231
$801K
232
$795K
233
$778K
234
$770K
235
$766K
236
$763K
237
$762K
238
$751K
239
$741K
240
$734K
241
$727K
242
$718K
243
$693K
244
$687K
245
$687K
246
$681K
247
$671K
248
$651K
249
$627K
250
$615K