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Carlisle Companies

752 hedge funds and large institutions have $13.7B invested in Carlisle Companies in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 310 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 98.89%98.01% (-0.88%)

2% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 85

8% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $18.9M

1% less funds holding

Funds holding: 763752 (-11)

14% less capital invested

Capital invested by funds: $15.9B → $13.7B (-$2.19B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 310

Holders
752
Holders Change
-11
Holders Change %
-1.44%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
83
Increased
230
Reduced
310
Closed
85
Calls
$17.4M
Puts
$18.9M
Net Calls
-$1.45M
Net Calls Change
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
301
Illinois Municipal Retirement Fund
Illinois
$1.85M +$12.6K +33 +0.6%
AA
302
ALPS Advisors
Colorado
$1.83M +$227K +596 +12%
MBT
303
Montecito Bank & Trust
California
$1.83M +$2.12M +5,565 New
SFGP
304
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.82M
GLF
305
Groupe la Francaise
France
$1.8M -$100K -263 -5%
TCM
306
Traynor Capital Management
Pennsylvania
$1.79M +$23.6K +62 +1%
BCI
307
Brinker Capital Investments
Pennsylvania
$1.79M -$474K -1,243 -19%
LS
308
Livforsakringsbolaget Skandia
Sweden
$1.78M -$38.1K -100 -2%
CTA
309
Chesley Taft & Associates
Illinois
$1.78M +$49.6K +130 +2%
Prudential Financial
310
Prudential Financial
New Jersey
$1.76M -$1.55M -4,073 -43%
JF
311
Jump Financial
Illinois
$1.71M +$605K +1,588 +44%
OAM
312
OP Asset Management
$1.62M
ACA
313
Aptus Capital Advisors
Alabama
$1.61M -$195K -512 -9%
Mercer Global Advisors
314
Mercer Global Advisors
Colorado
$1.59M -$565K -1,482 -23%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$1.53M -$68.6K -180 -4%
CNBT
316
Canandaigua National Bank & Trust
New York
$1.51M +$9.91K +26 +0.6%
TAM
317
Tocqueville Asset Management
New York
$1.5M -$1.14K -3 -0.1%
Envestnet Portfolio Solutions
318
Envestnet Portfolio Solutions
Illinois
$1.49M +$297K +779 +21%
RWM
319
Ritholtz Wealth Management
New York
$1.47M +$96.8K +254 +6%
QT
320
Quantbot Technologies
New York
$1.46M +$1.69M +4,444 New
AG
321
AIA Group
Hong Kong
$1.46M -$167K -438 -9%
Cerity Partners
322
Cerity Partners
New York
$1.45M +$6.48K +17 +0.4%
MAA
323
Mraz Amerine & Associates
California
$1.42M
TI
324
Tidal Investments
Wisconsin
$1.39M +$403K +1,056 +33%
PCP
325
Perbak Capital Partners
United Kingdom
$1.38M +$858K +2,251 +116%

CSL Hedge Fund Activity: Q3 2025 in Review

752 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2025, worth a combined $13.7B — down 14% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CSL and 83 opened new positions — a net loss of 2 holders — while 310 trimmed existing stakes and 230 added.

The largest buyer was Bank of New York Mellon, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $274M.

  • 752 institutional investors held Carlisle Companies (CSL) as of Q3 2025, down from 763 in Q2 2025.
  • Funds reported $13.7B of Carlisle Companies stock for Q3 2025, down 14% quarter-over-quarter.
  • 83 funds opened new Carlisle Companies positions in Q3 2025 and 85 closed out, a net change of -2 holders.
  • The largest Carlisle Companies buyer in Q3 2025 was Bank of New York Mellon, an estimated $213M added.
  • The largest Carlisle Companies seller in Q3 2025 was Fidelity Investments, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2025.