Carlisle Companies
756 hedge funds and large institutions have $13B invested in Carlisle Companies in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 211 increasing their positions, 324 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 324
48% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $21.9M
Holders
756
Holding in Top 10
4
Calls
$11.5M
Puts
$21.9M
Top Buyers
| 1 | +$142M | |
| 2 | +$111M | |
| 3 | +$77.6M | |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$71.7M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$65.3M |
Top Sellers
| 1 | -$137M | |
| 2 | -$99.9M | |
| 3 | -$72M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$52.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$47.6M |
