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Carlisle Companies
CSL

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
191
Reduced
224
Closed
75
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$519M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$84.5M
3
RRAM
3
River Road Asset Management
Kentucky
$84.4M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$77.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20M
4
Invesco
4
Invesco
Georgia
$75.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
326
Connectus Wealth
Ohio
$754K – – –
PP
327
Prudential plc
United Kingdom
$752K +$752K +3,190 New
EI
328
Ethic Inc
New York
$741K -$12K -51 -2%
EF
329
Empowered Funds
Pennsylvania
$736K -$834K -3,539 -53%
TC
330
TwinBeech Capital
New York
$726K +$726K +3,082 New
VI
331
Versor Investments
New York
$700K +$700K +2,972 New
BA
332
Bridgewater Associates
Connecticut
$698K +$698K +2,963 New
Mariner
333
Mariner
Kansas
$694K -$73.1K -310 -10%
TCM
334
Tributary Capital Management
Nebraska
$690K +$33K +140 +5%
PMEF
335
Point72 Middle East FZE
United Arab Emirates
$690K +$690K +2,926 New
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$685K +$438K +1,860 +178%
Mackenzie Financial
337
Mackenzie Financial
Ontario, Canada
$683K +$683K +2,900 New
FT
338
Fiduciary Trust
Massachusetts
$673K – – –
BNP Paribas Asset Management
339
BNP Paribas Asset Management
France
$672K +$200K +847 +42%
Bank of Nova Scotia
340
Bank of Nova Scotia
Ontario, Canada
$667K +$328K +1,391 +97%
KLC
341
Knowledge Leaders Capital
Colorado
$662K +$24K +102 +4%
QT
342
Quantamental Technologies
New York
$660K +$103K +439 +19%
KI
343
Kula Investments
Illinois
$654K +$654K +2,777 New
SWA
344
Stratos Wealth Advisors
Ohio
$652K +$6.83K +29 +1%
SAM
345
Shell Asset Management
Netherlands
$649K -$138K -587 -18%
SCM
346
Shelton Capital Management
Colorado
$624K -$24K -102 -4%
BBA
347
BLB&B Advisors
Pennsylvania
$621K – – –
LS
348
Livforsakringsbolaget Skandia
Sweden
$617K +$23.6K +100 +4%
TBC
349
Tweedy, Browne Co
Connecticut
$616K -$7.26M -30,790 -92%
OC
350
Oppenheimer & Co
New York
$593K -$392K -1,662 -40%
12 13
14
15 16