Carlisle Companies
762 hedge funds and large institutions have $14.9B invested in Carlisle Companies in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 240 increasing their positions, 283 reducing their positions, and 88 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
15% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 283
18% less capital invested
Capital invested by funds: $18.2B → $14.9B (-$3.29B)
Holders
762
Holding in Top 10
9
Calls
$24.9M
Puts
$10.9M
Top Buyers
| 1 | +$199M | |
| 2 | +$66.7M | |
| 3 | +$55.1M | |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$54.2M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$46.4M |
Top Sellers
| 1 | -$191M | |
| 2 | -$91.1M | |
| 3 | -$79.6M | |
| 4 |
Morgan Stanley
New York
|
-$68.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.1M |