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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
301
IEQ Capital
California
$874K -$65.1K -288 -7%
OTL
302
Oak Thistle LLC
New York
$873K +$550K +2,432 +170%
MF
303
Magnetar Financial
Illinois
$859K +$859K +3,800 New
SFG
304
SevenBridge Financial Group
Pennsylvania
$841K – – –
TRCT
305
Tower Research Capital (TRC)
New York
$831K +$319K +1,414 +62%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$827K – – –
VPIM
307
Vanguard Personalized Indexing Management
California
$826K +$9.27K +41 +1%
O
308
Ossiam
France
$801K +$52.7K +233 +7%
ECM
309
ExodusPoint Capital Management
New York
$798K -$2.92M -12,915 -79%
EI
310
Ethic Inc
New York
$797K +$86.1K +381 +12%
CS
311
Candriam SCA
Luxembourg
$796K +$85.7K +412 +12%
PCM
312
Polaris Capital Management
Massachusetts
$791K +$791K +3,500 New
M&T Bank
313
M&T Bank
New York
$778K -$33.7K -149 -4%
LI
314
LMCG Investments
Massachusetts
$777K +$18.1K +80 +2%
I
315
InceptionR
California
$772K +$772K +3,414 New
EF
316
Empowered Funds
Pennsylvania
$771K +$64.4K +285 +9%
PAM
317
Panagora Asset Management
Massachusetts
$767K – – –
ZB
318
Zions Bancorporation
Utah
$756K +$214K +948 +40%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$749K -$64K -283 -8%
CC
320
Centiva Capital
New York
$749K +$749K +3,312 New
HF
321
HRT Financial
New York
$737K -$1.28M -5,683 -64%
CW
322
Connectus Wealth
Ohio
$723K – – –
PP
323
Prudential plc
United Kingdom
$722K +$678 +3 +0.1%
NP
324
Nilsine Partners
Colorado
$707K +$707K +3,127 New
RP
325
Riverwater Partners
Wisconsin
$689K +$149K +657 +27%
11 12
13
14 15