Carlisle Companies
741 hedge funds and large institutions have $13.6B invested in Carlisle Companies in 2025 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 226 increasing their positions, 307 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $15.8B → $13.6B (-$2.2B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 307
Holders
741
Holding in Top 10
5
Calls
$17.4M
Puts
$18.9M
Top Buyers
| 1 | +$184M | |
| 2 | +$149M | |
| 3 | +$139M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$54.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$47M |
Top Sellers
| 1 | -$236M | |
| 2 | -$169M | |
| 3 | -$131M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$73.2M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$59.5M |
