Carlisle Companies
750 hedge funds and large institutions have $15.8B invested in Carlisle Companies in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 271 increasing their positions, 268 reducing their positions, and 67 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 728 → 750 (+22)
1% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 268
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
750
Holding in Top 10
6
Calls
$11.5M
Puts
$5.68M
Top Buyers
| 1 | +$159M | |
| 2 | +$150M | |
| 3 | +$134M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$73.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.6M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$60.5M | |
| 3 | -$56.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$53.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$51.6M |
