Carlisle Companies
490 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
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: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $11.6B → $11.5B (-$104M)
2% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 166
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
490
Holding in Top 10
10
Calls
$13.4M
Puts
$2.54M
Top Buyers
| 1 | +$157M | |
| 2 | +$87M | |
| 3 | +$44.4M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$35.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
Top Sellers
| 1 | -$97.3M | |
| 2 | -$70.3M | |
| 3 | -$58.2M | |
| 4 |
JP Morgan Chase
New York
|
-$49M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$40M |