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Carlisle Companies
CSL

Overview Fund Activity

654 hedge funds and large institutions have $16.4B invested in Carlisle Companies in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 199 increasing their positions, 226 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+60
Holders Change %
+10.1%
% of All Funds
9.48%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
104
Increased
199
Reduced
226
Closed
40
Calls
$56.1M
Puts
$15.8M
Net Calls
+$40.3M
Net Calls Change
+$5.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$324M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$138M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$42.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$995M
2
GIM
2
Generation Investment Management
United Kingdom
$331M
3
Harris Associates
3
Harris Associates
Illinois
$35.2M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$660M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Securian Asset Management
Minnesota
$1.57M -$45.1K -115 -3%
VPIM
302
Vanguard Personalized Indexing Management
California
$1.56M -$495K -1,264 -24%
Squarepoint
303
Squarepoint
New York
$1.52M -$11.6M -29,541 -88%
IEFM
304
IQ EQ Fund Management
Ireland
$1.52M -$28.6K -73 -2%
RAM
305
Ramirez Asset Management
New York
$1.52M – – –
Wealth Enhancement Advisory Services
306
Wealth Enhancement Advisory Services
Minnesota
$1.51M +$16.9K +43 +1%
RIM
307
Redwood Investment Management
Arizona
$1.51M -$261K -667 -15%
SFG
308
SevenBridge Financial Group
Pennsylvania
$1.48M – – –
Nordea Investment Management
309
Nordea Investment Management
Sweden
$1.47M +$72.7K +185 +5%
SG Americas Securities
310
SG Americas Securities
New York
$1.46M +$473K +1,206 +48%
CGH
311
Crossmark Global Holdings
Texas
$1.44M +$24.7K +63 +2%
MSRPS
312
Maryland State Retirement & Pension System
Maryland
$1.43M – – –
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.42M -$6.27K -16 -0.4%
CPBTD
314
Central Pacific Bank - Trust Division
Hawaii
$1.41M +$1.41M +3,578 New
LI
315
LMCG Investments
Massachusetts
$1.38M -$595K -1,518 -30%
TRCT
316
Tower Research Capital (TRC)
New York
$1.38M -$721K -1,839 -34%
PCM
317
Polaris Capital Management
Massachusetts
$1.37M – – –
SPA
318
Sherbrooke Park Advisers
New York
$1.34M +$1.08M +2,746 +402%
ZB
319
Zions Bancorporation
Utah
$1.33M -$326K -831 -20%
BCM
320
Bayesian Capital Management
New York
$1.33M +$1.33M +3,383 New
NA
321
NewEdge Advisors
Louisiana
$1.32M +$95.2K +243 +8%
Kovitz Investment Group Partners
322
Kovitz Investment Group Partners
Illinois
$1.32M +$1.32M +3,363 New
DM
323
Delphi Management
Massachusetts
$1.3M -$408K -1,042 -24%
GT
324
Glenmede Trust
Pennsylvania
$1.3M +$13.3K +34 +1%
CS
325
Candriam SCA
Luxembourg
$1.28M +$171K +436 +15%
11 12
13
14 15