Carlisle Companies
CSL
CSL
548 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 217 increasing their positions, 190 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $10.4B → $10.3B (-$111M)
5% less funds holding
Funds holding: 578 → 548 (-30)
33% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 72
Holders
548
Holding in Top 10
7
Calls
$7.89M
Puts
$6.17M
Top Buyers
| 1 | +$98M | |
| 2 | +$71.3M | |
| 3 | +$60M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.7M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$53.4M |
Top Sellers
| 1 | -$63.9M | |
| 2 | -$60.5M | |
| 3 | -$58.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$52.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.7M |