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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 %
CAMG
401
CWA Asset Management Group
Florida
$327K +$327K +1,275 New
NW
402
NewEdge Wealth
Pennsylvania
$320K +$11.3K +44 +4%
FNBT
403
FineMark National Bank & Trust
Florida
$314K – – –
API
404
Advisor Partners II
California
$312K -$69.5K -271 -18%
BTW
405
Boston Trust Walden
Massachusetts
$308K – – –
CWM
406
Connecticut Wealth Management
Connecticut
$308K – – –
WS
407
Wedbush Securities
California
$303K +$303K +1,180 New
CCA
408
Checchi Capital Advisers
California
$303K -$5.39K -21 -2%
TMAM
409
Tokio Marine Asset Management
Japan
$297K +$9.75K +38 +3%
MPCG
410
Matrix Private Capital Group
New York
$297K +$1.54K +6 +0.5%
TA
411
TFG Advisers
Michigan
$293K +$3.85K +15 +1%
DC
412
Diametric Capital
Massachusetts
$288K -$26.2K -102 -8%
D.E. Shaw & Co
413
D.E. Shaw & Co
New York
$286K -$2.53M -9,845 -90%
PFS
414
Prospera Financial Services
Texas
$280K +$280K +1,093 New
XF
415
XML Financial
Maryland
$277K – – –
AP
416
Appleton Partners
Massachusetts
$272K – – –
CPA
417
Cardiff Park Advisors
California
$269K +$770 +3 +0.3%
ACA
418
Aptus Capital Advisors
Alabama
$266K +$11.8K +46 +5%
CWM
419
Cordatus Wealth Management
Pennsylvania
$266K +$266K +1,037 New
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$263K +$4.1K +16 +2%
PGCM
421
Prescott Group Capital Management
Oklahoma
$257K -$1.03M -4,000 -80%
MYLI
422
Meiji Yasuda Life Insurance
Japan
$257K +$257K +1,000 New
ABC
423
Associated Banc-Corp
Wisconsin
$257K – – –
CAS
424
CTC Alternative Strategies
Illinois
$257K +$257K +1,000 New
SFG
425
Sunburst Financial Group
Alabama
$255K – – –
15 16
17
18 19