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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$141M
2
Millennium Management
Millennium Management
New York
+$121M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$89.4M
4
Harris Associates
Harris Associates
Illinois
+$79.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$75.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$74.1M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$64.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$2.23M -$116K -453 -5%
PCM
227
Parsons Capital Management
Rhode Island
$2.2M +$44.9K +175 +2%
PA
228
PFG Advisors
Arizona
$2.2M +$5.64K +22 +0.3%
CI
229
Centerstone Investors
New York
$2.17M – – –
ERIM
230
Eagle Ridge Investment Management
Connecticut
$2.16M -$6.93K -27 -0.3%
ET
231
Equitable Trust
Tennessee
$2.15M – – –
FNBOO
232
First National Bank of Omaha
Nebraska
$2.13M +$19K +74 +0.9%
SC
233
Savant Capital
Illinois
$2.12M +$43.6K +170 +2%
TI
234
Tidal Investments
Wisconsin
$2.05M +$1.28M +4,989 +167%
IMCOOI
235
Investment Management Corp of Ontario (IMCO)
Canada
$2.02M +$126K +492 +7%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$2M – – –
AI
237
Atom Investors
Texas
$1.97M +$1.97M +7,689 New
WSFS
238
Wilmington Savings Fund Society
Delaware
$1.92M – – –
BFM
239
Boothbay Fund Management
New York
$1.91M +$917K +3,576 +92%
BHIA
240
Birch Hill Investment Advisors
Massachusetts
$1.91M -$5.13K -20 -0.3%
AFA
241
AllGen Financial Advisors
Florida
$1.88M +$335K +1,306 +22%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$1.87M +$128K +500 +7%
TD Asset Management
243
TD Asset Management
Ontario, Canada
$1.85M +$53.1K +207 +3%
Federated Hermes
244
Federated Hermes
Pennsylvania
$1.82M -$2.95M -11,499 -62%
LIC
245
Laurus Investment Counsel
Canada
$1.8M -$1.54M -4,540 -46%
LIP
246
Lighthouse Investment Partners
Florida
$1.8M +$1.8M +7,000 New
SC
247
Sepio Capital
Utah
$1.77M -$48.2K -188 -3%
HSBC Holdings
248
HSBC Holdings
United Kingdom
$1.75M -$374K -1,456 -18%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$1.73M -$499K -1,945 -22%
BS
250
Bessemer Securities
New York
$1.71M -$205K -800 -11%
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