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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 %
RBC
251
Romano Brothers & Co
Illinois
$1.7M -$10.5K -41 -0.6%
VanEck Associates
252
VanEck Associates
New York
$1.7M +$1.7M +6,608 New
SOADOR
253
State of Alaska Department of Revenue
Alaska
$1.62M -$207K -806 -11%
X
254
Xponance
Pennsylvania
$1.61M -$1.29M -5,029 -45%
Prudential Financial
255
Prudential Financial
New Jersey
$1.53M -$5.01M -19,538 -77%
SG Americas Securities
256
SG Americas Securities
New York
$1.48M -$109K -423 -7%
DC
257
Davenport & Co
Virginia
$1.46M +$12.8K +50 +0.9%
CTA
258
Colonial Trust Advisors
South Carolina
$1.46M -$167K -650 -10%
JWCA
259
J.W. Coons Advisors
Ohio
$1.46M – – –
Aviva
260
Aviva
United Kingdom
$1.45M -$8.38M -32,682 -85%
MBT
261
Montecito Bank & Trust
California
$1.43M -$3.08K -12 -0.2%
SBIA
262
Sheaff Brock Investment Advisors
Indiana
$1.4M +$21.8K +85 +2%
NAM
263
Nissay Asset Management
Japan
$1.37M -$34.4K -134 -2%
TAM
264
Tocqueville Asset Management
New York
$1.37M -$51.3K -200 -4%
BF
265
BOK Financial
Oklahoma
$1.36M -$27.4K -107 -2%
GIBU
266
Gulf International Bank (UK)
United Kingdom
$1.34M -$422K -1,645 -24%
Two Sigma Investments
267
Two Sigma Investments
New York
$1.34M -$839K -3,269 -39%
RCAG
268
Rehmann Capital Advisory Group
Michigan
$1.29M -$513 -2 -0%
YIH
269
Y-Intercept (HK)
Hong Kong
$1.28M +$945K +3,682 +278%
WMSA
270
Weiss Multi-Strategy Advisers
New York
$1.28M +$1.28M +5,000 New
Walleye Capital
271
Walleye Capital
New York
$1.27M +$1.27M +4,942 New
CNBT
272
Canandaigua National Bank & Trust
New York
$1.27M +$19.5K +76 +2%
BNP Paribas Financial Markets
273
BNP Paribas Financial Markets
France
$1.24M -$1.55M -6,037 -55%
ATC
274
Argent Trust Co
Tennessee
$1.2M +$1.2M +4,690 New
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$1.18M – – –
9 10
11
12 13