Carlisle Companies
564 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 163 increasing their positions, 216 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.22% less ownership
Funds ownership: 90.44% → 88.21% (-2.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
25% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 216
Holders
564
Holding in Top 10
9
Calls
$42.1M
Puts
$14.7M
Top Buyers
| 1 | +$140M | |
| 2 | +$24.3M | |
| 3 | +$22.3M | |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$22.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$19.5M |
Top Sellers
| 1 | -$109M | |
| 2 | -$80.6M | |
| 3 | -$68.1M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$58.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$54M |