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Carlisle Companies
CSL

583 hedge funds and large institutions have $13.1B invested in Carlisle Companies in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 170 increasing their positions, 193 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 35

171% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $9.25M

18% more capital invested

Capital invested by funds: $11.1B → $13.1B (+$1.98B)

16% more funds holding

Funds holding: 501 → 583 (+82)

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

0.04% more ownership

Funds ownership: 90.31% → 90.35% (+0.04%)

12% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 193

Holders
583
Holders Change
+82
Holders Change %
+16.37%
% of All Funds
10.04%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
125
Increased
170
Reduced
193
Closed
35
Calls
$25.1M
Puts
$9.25M
Net Calls
+$15.8M
Net Calls Change
+$2.52M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$132M
2
Millennium Management
Millennium Management
New York
+$104M
3
BlackRock
BlackRock
New York
+$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.8M
5
Amundi
Amundi
France
+$72.6M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$203M
2
GIM
Generation Investment Management
United Kingdom
-$163M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$119M
4
JP Morgan Chase
JP Morgan Chase
New York
-$113M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
226
Tocqueville Asset Management
New York
$2.75M -$229K -798 -8%
II
227
IFM Investors
Australia
$2.74M +$2.8M +9,763 New
WG
228
Watchman Group
Texas
$2.69M -$468K -1,632 -15%
EAM
229
Eagle Asset Management
Florida
$2.68M +$15.5K +54 +0.6%
QT
230
Quantbot Technologies
New York
$2.67M +$2.73M +9,541 New
GIBU
231
Gulf International Bank (UK)
United Kingdom
$2.67M +$2.73M +9,530 New
VRS
232
Virginia Retirement Systems
Virginia
$2.64M +$2.69M +9,400 New
EHWM
233
Eads & Heald Wealth Management
Georgia
$2.62M -$71.9K -251 -3%
II
234
Inspire Investing
Idaho
$2.59M +$1.52M +5,288 +134%
PFO
235
Pathstone Family Office
New Jersey
$2.58M +$2.07M +7,237 +372%
URS
236
Utah Retirement Systems
Utah
$2.57M – – –
ACM
237
AlphaStar Capital Management
North Carolina
$2.56M +$2.62M +9,149 New
PGCM
238
Prescott Group Capital Management
Oklahoma
$2.52M +$573K +2,000 +29%
GAM
239
Gotham Asset Management
New York
$2.48M -$33K -115 -1%
Handelsbanken Fonder
240
Handelsbanken Fonder
Sweden
$2.47M – – –
ERIM
241
Eagle Ridge Investment Management
Connecticut
$2.45M -$12.9K -45 -0.5%
SAM
242
Storebrand Asset Management
Norway
$2.45M +$2.5M +8,740 New
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$2.43M +$2.49M +8,680 New
EGI
244
EAM Global Investors
California
$2.41M – – –
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$2.39M +$614K +2,144 +34%
ET
246
Equitable Trust
Tennessee
$2.36M – – –
Calamos Advisors
247
Calamos Advisors
Illinois
$2.35M -$135K -470 -5%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$2.35M +$1.95M +6,800 +430%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$2.35M -$905K -3,156 -27%
WBC
250
Westpac Banking Corp
Australia
$2.29M +$2.34M +8,178 New
8 9
10
11 12

CSL Hedge Fund Activity: Q3 2022 in Review

583 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2022, worth a combined $13.1B — up 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CSL positions and 35 closed out — a net gain of 90 holders — while 170 added to existing stakes and 193 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $132M. The largest seller was Atlanta Capital Management, cutting an estimated $203M.

  • 583 institutional investors held Carlisle Companies (CSL) as of Q3 2022, up from 501 in Q2 2022.
  • Funds reported $13.1B of Carlisle Companies stock for Q3 2022, up 18% quarter-over-quarter.
  • 125 funds opened new Carlisle Companies positions in Q3 2022 and 35 closed out, a net change of +90 holders.
  • The largest Carlisle Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $132M added.
  • The largest Carlisle Companies seller in Q3 2022 was Atlanta Capital Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2022.