Carlisle Companies
739 hedge funds and large institutions have $18.2B invested in Carlisle Companies in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 276 increasing their positions, 249 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.02% more ownership
Funds ownership: 86.35% → 87.37% (+1%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
29% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $24.9M
Holders
739
Holding in Top 10
10
Calls
$17.8M
Puts
$24.9M
Top Buyers
| 1 | +$113M | |
| 2 | +$98M | |
| 3 | +$91.8M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$79.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.6M |
Top Sellers
| 1 | -$291M | |
| 2 | -$129M | |
| 3 | -$127M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$72M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$67.6M |