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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$136M
2
Morgan Stanley
Morgan Stanley
New York
+$23.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$21.6M
4
National Pension Service
National Pension Service
South Korea
+$21.1M
5
Invesco
Invesco
Georgia
+$18.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$105M
2
Millennium Management
Millennium Management
New York
-$77.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$65.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$58.8M
5
CVA
Ceredex Value Advisors
Florida
-$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
251
Dark Forest Capital Management
Puerto Rico
$1.79M +$1.79M +6,915 New
SC
252
Sepio Capital
Utah
$1.79M +$2.59K +10 +0.1%
SJL
253
Shayne & Jacobs LLC
Tennessee
$1.79M +$1.79M +6,900 New
VanEck Associates
254
VanEck Associates
New York
$1.77M +$59.1K +228 +3%
FC
255
FORA Capital
Florida
$1.77M +$1.77M +6,817 New
RBC
256
Romano Brothers & Co
Illinois
$1.74M +$13K +50 +0.8%
AFA
257
AllGen Financial Advisors
Florida
$1.73M -$178K -685 -9%
SG Americas Securities
258
SG Americas Securities
New York
$1.71M +$222K +856 +15%
Walleye Capital
259
Walleye Capital
New York
$1.71M +$425K +1,640 +33%
Federated Hermes
260
Federated Hermes
Pennsylvania
$1.67M -$168K -647 -9%
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
$1.65M +$1.65M +6,361 New
QCM
262
QRG Capital Management
Illinois
$1.57M +$1.57M +6,063 New
X
263
Xponance
Pennsylvania
$1.56M -$59.9K -231 -4%
WMSA
264
Weiss Multi-Strategy Advisers
New York
$1.56M +$259K +1,000 +20%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$1.54M -$99.8K -385 -6%
DC
266
Davenport & Co
Virginia
$1.5M +$25.9K +100 +2%
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$1.49M +$479K +1,913 +47%
JWCA
268
J.W. Coons Advisors
Ohio
$1.48M – – –
MBT
269
Montecito Bank & Trust
California
$1.44M – – –
Prudential Financial
270
Prudential Financial
New Jersey
$1.44M -$109K -421 -7%
CTA
271
Colonial Trust Advisors
South Carolina
$1.43M -$45.4K -175 -3%
NAM
272
Nissay Asset Management
Japan
$1.43M +$43K +166 +3%
SBIA
273
Sheaff Brock Investment Advisors
Indiana
$1.41M -$2.07K -8 -0.1%
TAM
274
Tocqueville Asset Management
New York
$1.38M – – –
JFG
275
Jefferies Financial Group
New York
$1.37M -$2.2M -8,500 -62%
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