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Carlisle Companies
CSL

Overview Fund Activity

594 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+33
Holders Change %
+5.88%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
91
Increased
174
Reduced
227
Closed
51
Calls
$58.9M
Puts
$24.3M
Net Calls
+$34.6M
Net Calls Change
+$7.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.58B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$132M
3
ZIG
3
Zurich Insurance Group
Switzerland
$57.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M
5
Invesco
5
Invesco
Georgia
$110M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$123M
2
PIM
2
Platinum Investment Management
Australia
$0
3
GIM
3
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
Millennium Management
5
Millennium Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
351
Diametric Capital
Massachusetts
$661K -$9.06K -29 -1%
SCM
352
Shelton Capital Management
Colorado
$656K -$81.5K -261 -11%
GT
353
Glenview Trust
Kentucky
$653K +$46.9K +150 +8%
SWM
354
Shakespeare Wealth Management
Wisconsin
$646K – – –
CCM
355
Coldstream Capital Management
Washington
$632K +$20.6K +66 +3%
SP
356
Stonebrook Private
Michigan
$631K +$631K +2,021 New
AG
357
AIA Group
Hong Kong
$631K +$23.1K +74 +4%
RCM
358
Radnor Capital Management
Pennsylvania
$625K – – –
DWA
359
Douglass Winthrop Advisors
New York
$625K – – –
MHIC
360
Marble Harbor Investment Counsel
Massachusetts
$625K – – –
SACTSONJ
361
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$625K – – –
CCA
362
Cadent Capital Advisors
Oklahoma
$625K +$78.1K +250 +14%
AIM
363
Alhambra Investment Management
Florida
$617K -$14.1K -45 -2%
MIA
364
MeadowBrook Investment Advisors
Michigan
$595K +$595K +1,904 New
CDH
365
Charles D. Hyman
$594K – – –
CT
366
Cambridge Trust
Massachusetts
$594K – – –
MGIA
367
Moneta Group Investment Advisors
Missouri
$594K +$2.81K +9 +0.5%
TI
368
Tidal Investments
Wisconsin
$577K -$1.85M -5,914 -76%
EL
369
Envoi LLC
Minnesota
$575K – – –
HI
370
Handelsinvest Investeringsforvaltning
Denmark
$573K -$5.05M -16,167 -90%
PP
371
Patron Partners
Texas
$572K -$937 -3 -0.2%
GLA
372
Great Lakes Advisors
Illinois
$571K +$571K +1,827 New
OA
373
Oak Associates
Ohio
$567K – – –
CM
374
CastleKnight Management
New York
$562K – – –
DPAM
375
Degroof Petercam Asset Management
Belgium
$562K +$562K +1,800 New
13 14
15
16 17