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Carlisle Companies

597 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 174 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:

4.25% more ownership

Funds ownership: 88.18%92.43% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

24% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 228

Holders
597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.9M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$180M
2 -$83.9M
3 -$80.4M
4
Norges Bank
Norges Bank
Norway
-$37.5M
5
Millennium Management
Millennium Management
New York
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$562K
377
$562K
378
$561K
379
$560K
380
$546K
381
$538K
382
$532K
383
$530K
384
$528K
385
$522K
386
$517K
387
$508K
388
$505K
389
$496K
390
$496K
391
$494K
392
$494K
393
$488K
394
$487K
395
$483K
396
$482K
397
$480K
398
$475K
399
$471K
400
$471K