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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$141M
2
Millennium Management
Millennium Management
New York
+$121M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$89.4M
4
Harris Associates
Harris Associates
Illinois
+$79.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$75.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$74.1M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$64.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIC
351
Marble Harbor Investment Counsel
Massachusetts
$513K – – –
SACTSONJ
352
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$513K – – –
RJT
353
Raymond James Trust
Florida
$511K +$51.3K +200 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
354
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$506K +$327K +1,275 +183%
AG
355
AIA Group
Hong Kong
$499K +$499K +1,945 New
GT
356
Glenview Trust
Kentucky
$498K – – –
CCM
357
Coldstream Capital Management
Washington
$492K +$19.5K +76 +4%
CT
358
Cambridge Trust
Massachusetts
$487K – – –
CDH
359
Charles D. Hyman
$487K – – –
MGIA
360
Moneta Group Investment Advisors
Missouri
$485K +$257 +1 +0.1%
Baird Financial Group
361
Baird Financial Group
Wisconsin
$477K -$272K -1,059 -36%
GCM
362
Gallacher Capital Management
Colorado
$473K +$473K +1,844 New
PFO
363
Pathstone Family Office
New Jersey
$471K -$117K -479 -20%
OA
364
Oak Associates
Ohio
$466K – – –
NAS
365
Nicolet Advisory Services
Wisconsin
$462K +$47.9K +190 +12%
PP
366
Patron Partners
Texas
$461K – – –
AWM
367
AE Wealth Management
Kansas
$449K +$449K +1,752 New
CCA
368
Cadent Capital Advisors
Oklahoma
$449K – – –
SC
369
Sonen Capital
California
$448K +$157K +611 +54%
IIM
370
INTECH Investment Management
Florida
$444K -$1.57M -6,121 -78%
CB
371
Commerce Bank
Missouri
$442K +$26.4K +103 +6%
Adage Capital Partners
372
Adage Capital Partners
Massachusetts
$430K -$19.2M -74,885 -98%
AI
373
AdvisorShares Investments
Maryland
$422K -$9.24K -36 -2%
IWC
374
Integrated Wealth Concepts
Massachusetts
$418K +$418K +1,629 New
V
375
Veritable
Delaware
$417K +$77K +300 +23%
13 14
15
16 17