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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 %
CFA
376
Camarda Financial Advisors
Florida
$412K +$4.87K +19 +1%
LFA
377
LifeGuide Financial Advisors
Pennsylvania
$412K – – –
CWM
378
Cornerstone Wealth Management
Missouri
$412K +$19K +74 +5%
PA
379
Profund Advisors
Maryland
$410K -$45.1K -176 -10%
APG Asset Management
380
APG Asset Management
Netherlands
$400K -$2.45M -10,400 -86%
KeyBank National Association
381
KeyBank National Association
Ohio
$398K -$4.36K -17 -1%
DI
382
DFPG Investments
Utah
$397K +$1.34K +5 +0.3%
PCM
383
Perritt Capital Management
Illinois
$392K -$41K -160 -9%
JFGIW
384
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$386K +$47.7K +186 +14%
AWCI
385
Alpine Woods Capital Investors
New York
$385K -$6.81M -26,526 -95%
EWM
386
Endurance Wealth Management
Rhode Island
$381K – – –
O
387
Ossiam
France
$381K -$528K -2,059 -58%
MWM
388
Meridian Wealth Management
Kentucky
$378K – – –
IC
389
IEQ Capital
California
$370K -$622K -2,425 -63%
CIBC Asset Management
390
CIBC Asset Management
Ontario, Canada
$366K – – –
BCV
391
Banque Cantonale Vaudoise
Switzerland
$359K +$359K +1,400 New
RMCM
392
Reynders McVeigh Capital Management
Massachusetts
$358K +$8.46K +33 +2%
OLVIG
393
Oliver Lagore Vanvalin Investment Group
Michigan
$355K +$348K +1,358 +5,432%
CT
394
Colonial Trust
South Carolina
$347K -$15.9K -62 -4%
FFP
395
FourThought Financial Partners
Florida
$337K -$179K -696 -35%
CAM
396
Cresset Asset Management
Illinois
$337K +$25.9K +101 +8%
AA
397
ALPS Advisors
Colorado
$335K +$3.85K +15 +1%
FRAF
398
Första AP-fonden
Sweden
$333K +$333K +1,300 New
PG
399
Patten Group
Tennessee
$331K -$29.5K -115 -8%
KAS
400
Kestra Advisory Services
Texas
$330K – – –
14 15
16
17 18