Carlisle Companies
412 hedge funds and large institutions have $9.2B invested in Carlisle Companies in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 158 reducing their positions, and 36 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 412 → 412 (0)
1.21% less ownership
Funds ownership: 90.05% → 88.84% (-1.2%)
25% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 158
Holders
412
Holding in Top 10
6
Calls
$2.07M
Puts
$1.53M
Top Buyers
| 1 | +$151M | |
| 2 | +$78.3M | |
| 3 | +$41.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$26.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.7M |
Top Sellers
| 1 | -$70.2M | |
| 2 | -$66.3M | |
| 3 | -$54.8M | |
| 4 |
BlackRock
New York
|
-$27.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$27.7M |