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Carlisle Companies
600 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 175 increasing their positions, 228 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.27% more ownership
Funds ownership: 88.21% → 92.48% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
23% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 228
Holders
600
Holding in Top 10
9
Calls
$58.9M
Puts
$24.3M
Top Buyers
| 1 | +$680M | |
| 2 | +$114M | |
| 3 | +$50.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$22.9M |
Top Sellers
| 1 | -$159M | |
| 2 | -$83.9M | |
| 3 | -$70.8M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$33M |
| 5 |
Millennium Management
New York
|
-$29.5M |