Carlisle Companies
580 hedge funds and large institutions have $13.1B invested in Carlisle Companies in 2022 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
0.03% more ownership
Funds ownership: 90.27% → 90.29% (+0.03%)
11% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 192
Holders
580
Holding in Top 10
16
Calls
$25.1M
Puts
$9.25M
Top Buyers
| 1 | +$129M | |
| 2 | +$102M | |
| 3 | +$102M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.9M |
| 5 |
Amundi
Paris,
France
|
+$75.4M |
Top Sellers
| 1 | -$199M | |
| 2 | -$160M | |
| 3 | -$117M | |
| 4 |
JP Morgan Chase
New York
|
-$110M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$99.5M |