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Carlisle Companies
CSL

Overview Fund Activity

654 hedge funds and large institutions have $16.4B invested in Carlisle Companies in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 199 increasing their positions, 226 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+60
Holders Change %
+10.1%
% of All Funds
9.48%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
104
Increased
199
Reduced
226
Closed
40
Calls
$56.1M
Puts
$15.8M
Net Calls
+$40.3M
Net Calls Change
+$5.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$324M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$138M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$42.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$995M
2
GIM
2
Generation Investment Management
United Kingdom
$331M
3
Harris Associates
3
Harris Associates
Illinois
$35.2M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$660M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
251
KBC Group
Belgium
$2.9M +$290K +739 +11%
VanEck Associates
252
VanEck Associates
New York
$2.77M +$179K +457 +7%
SC
253
Sepio Capital
Utah
$2.75M +$46.2K +118 +2%
WSFS
254
Wilmington Savings Fund Society
Delaware
$2.73M +$2.73M +6,969 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$2.7M +$158K +402 +6%
VIM
256
Vinva Investment Management
Australia
$2.69M +$2.23M +5,686 +484%
JF
257
Jump Financial
Illinois
$2.68M +$2.37M +6,043 +755%
AQR Capital Management
258
AQR Capital Management
Connecticut
$2.65M -$1.83M -4,682 -41%
CI
259
Centerstone Investors
New York
$2.63M – – –
Osaic Holdings
260
Osaic Holdings
Arizona
$2.58M -$1.1M -2,815 -30%
SJL
261
Shayne & Jacobs LLC
Tennessee
$2.55M -$155K -395 -6%
AG
262
AIA Group
Hong Kong
$2.51M +$1.72M +4,398 +218%
Two Sigma Investments
263
Two Sigma Investments
New York
$2.51M -$2.56M -6,539 -51%
Pathstone Holdings
264
Pathstone Holdings
New Jersey
$2.49M +$562K +1,433 +29%
TFP
265
Tilia Fiduciary Partners
North Carolina
$2.43M +$1.54M +3,932 +173%
RBC
266
Romano Brothers & Co
Illinois
$2.41M – – –
SBIA
267
Sheaff Brock Investment Advisors
Indiana
$2.34M +$148K +377 +7%
NAM
268
Nissay Asset Management
Japan
$2.31M +$3.14K +8 +0.1%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$2.28M -$2.73M -6,964 -54%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$2.28M +$26.6K +68 +1%
DC
271
Davenport & Co
Virginia
$2.27M – – –
Federated Hermes
272
Federated Hermes
Pennsylvania
$2.26M -$166K -423 -7%
OLVIG
273
Oliver Lagore Vanvalin Investment Group
Michigan
$2.24M +$326K +831 +17%
JWCA
274
J.W. Coons Advisors
Ohio
$2.23M – – –
FNBOO
275
First National Bank of Omaha
Nebraska
$2.18M -$273K -802 -11%
9 10
11
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