CSL icon

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 %
Rockefeller Capital Management
351
Rockefeller Capital Management
New York
$572K -$34.6K -147 -6%
ZB
352
Zions Bancorporation
Utah
$564K -$40.3K -171 -7%
RP
353
Riverwater Partners
Wisconsin
$564K -$1.89K -8 -0.3%
GAM
354
Gotham Asset Management
New York
$546K -$1.53M -6,510 -74%
PA
355
Procyon Advisors
Connecticut
$542K -$216K -917 -29%
TRCT
356
Tower Research Capital (TRC)
New York
$534K -$166K -704 -24%
EL
357
Envoi LLC
Minnesota
$522K – – –
BFM
358
Boothbay Fund Management
New York
$516K +$218K +925 +73%
Fayez Sarofim & Co
359
Fayez Sarofim & Co
Texas
$514K – – –
KAS
360
Kestra Advisory Services
Texas
$510K +$2.36K +10 +0.5%
QCM
361
Quantinno Capital Management
New York
$509K -$243K -1,032 -32%
PCM
362
Prelude Capital Management
New York
$505K +$242K +1,028 +92%
VI
363
Vestcor Inc
New Brunswick, Canada
$505K +$2.12K +9 +0.4%
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$502K -$67.4K -286 -12%
CCIA
365
Campbell & Co Investment Adviser
Maryland
$496K -$645K -2,737 -57%
WG
366
Winton Group
United Kingdom
$493K +$493K +2,091 New
Acadian Asset Management
367
Acadian Asset Management
Massachusetts
$492K -$5.56M -23,634 -92%
SWM
368
Shakespeare Wealth Management
Wisconsin
$487K – – –
AIM
369
Alhambra Investment Management
Florida
$477K +$236 +1 +0%
SP
370
Symmetry Partners
Connecticut
$475K – – –
MHIC
371
Marble Harbor Investment Counsel
Massachusetts
$471K – – –
SACTSONJ
372
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$471K – – –
DWA
373
Douglass Winthrop Advisors
New York
$471K – – –
GT
374
Glenview Trust
Kentucky
$468K – – –
AIM
375
Aigen Investment Management
New York
$463K +$463K +1,965 New
13 14
15
16 17