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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$141M
2
Millennium Management
Millennium Management
New York
+$121M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$89.4M
4
Harris Associates
Harris Associates
Illinois
+$79.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$75.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$74.1M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$64.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Panagora Asset Management
Massachusetts
$1.18M +$308K +1,200 +35%
BCI
277
Brinker Capital Investments
Pennsylvania
$1.18M -$16.9K -66 -1%
OPS
278
Orion Portfolio Solutions
Nebraska
$1.18M -$16.9K -66 -1%
SAM
279
Securian Asset Management
Minnesota
$1.16M -$60K -234 -5%
WP
280
Waycross Partners
Kentucky
$1.15M -$1.54M -6,000 -57%
CGH
281
Crossmark Global Holdings
Texas
$1.12M -$184K -661 -14%
GC
282
Guggenheim Capital
Illinois
$1.11M -$2.57K -10 -0.2%
Nordea Investment Management
283
Nordea Investment Management
Sweden
$1.11M +$60.3K +235 +6%
Bank of Nova Scotia
284
Bank of Nova Scotia
Ontario, Canada
$1.1M +$93.4K +364 +9%
CIC
285
Cornercap Investment Counsel
Georgia
$1.09M -$6.41K -25 -0.6%
CTA
286
Chesley Taft & Associates
Illinois
$1.08M +$46.2K +180 +4%
BRWA
287
B. Riley Wealth Advisors
Florida
$1.08M +$1.08M +4,195 New
CAN
288
Cetera Advisor Networks
California
$1.07M +$65.4K +255 +7%
TW
289
TrinityPoint Wealth
Connecticut
$1.06M -$13.1K -51 -1%
National Bank of Canada
290
National Bank of Canada
Quebec, Canada
$1.03M -$360K -1,418 -26%
HR
291
Hardy Reed
Mississippi
$1.03M – – –
TRCT
292
Tower Research Capital (TRC)
New York
$1.01M +$67.5K +263 +7%
ECM
293
ExodusPoint Capital Management
New York
$1.01M +$101K +395 +11%
TWI
294
Thomas White International
Illinois
$1M – – –
MSRPS
295
Maryland State Retirement & Pension System
Maryland
$992K -$38.7K -151 -4%
Teacher Retirement System of Texas
296
Teacher Retirement System of Texas
Texas
$991K -$4.07M -15,881 -80%
Ninety One (UK)
297
Ninety One (UK)
United Kingdom
$990K +$990K +3,859 New
SF
298
Synovus Financial
Georgia
$980K -$106K -412 -10%
VPIM
299
Vanguard Personalized Indexing Management
California
$968K +$31.6K +123 +3%
SFG
300
SevenBridge Financial Group
Pennsylvania
$954K – – –
10 11
12
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