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Carlisle Companies
CSL

Overview Fund Activity

488 hedge funds and large institutions have $11.5B invested in Carlisle Companies in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+5
Holders Change %
+1.04%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
65
Increased
162
Reduced
166
Closed
53
Calls
$13.4M
Puts
$2.55M
Net Calls
+$10.8M
Net Calls Change
+$5.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$165M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$91.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.5M
4
SAM
Silvercrest Asset Management
New York
+$37.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.7M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$102M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$75.7M
3
SC
Saturna Capital
Washington
-$58.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.4M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
276
KeyBank National Association
Ohio
$721K -$428K -1,740 -37%
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
$721K – – –
VF
278
Virtu Financial
New York
$721K +$473K +1,922 +190%
Twin Tree Management
279
Twin Tree Management
Texas
$699K +$699K +2,842 New
SCM
280
Shelton Capital Management
Colorado
$679K – – –
CCA
281
Cadent Capital Advisors
Oklahoma
$668K – – –
CTC
282
Central Trust Company
Missouri
$649K -$249K -1,013 -28%
BBA
283
BLB&B Advisors
Pennsylvania
$648K – – –
MWM
284
Meridian Wealth Management
Kentucky
$630K – – –
OA
285
Oak Associates
Ohio
$614K – – –
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$609K +$115K +467 +23%
GC
287
Guggenheim Capital
Illinois
$601K -$135K -547 -18%
ACM
288
AlphaCrest Capital Management
New York
$591K -$318K -1,295 -35%
FA
289
FDx Advisors
Illinois
$569K +$256K +1,042 +82%
PA
290
Profund Advisors
Maryland
$562K -$86.3K -351 -13%
HIM
291
Hillsdale Investment Management
Ontario, Canada
$556K -$123K -500 -18%
EL
292
Envoi LLC
Minnesota
$545K – – –
JF
293
Jump Financial
Illinois
$544K +$544K +2,210 New
Fayez Sarofim & Co
294
Fayez Sarofim & Co
Texas
$536K – – –
PA
295
PFG Advisors
Arizona
$535K +$535K +2,175 New
ETC
296
Exchange Traded Concepts
Oklahoma
$534K +$82.4K +335 +18%
RJT
297
Raymond James Trust
Florida
$531K +$17.9K +73 +3%
Impax Asset Management Group
298
Impax Asset Management Group
United Kingdom
$522K – – –
National Bank of Canada
299
National Bank of Canada
Quebec, Canada
$521K +$476K +1,933 +1,062%
SWM
300
Sendero Wealth Management
Texas
$519K +$519K +2,110 New
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12
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