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Carlisle Companies

727 hedge funds and large institutions have $16.7B invested in Carlisle Companies in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 242 increasing their positions, 260 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $3.11M

192% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 39

10% more funds holding

Funds holding: 661727 (+66)

1% more capital invested

Capital invested by funds: $16.5B → $16.7B (+$180M)

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 260

1.85% less ownership

Funds ownership: 88.25%86.4% (-1.9%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
727
Holders Change
+66
Holders Change %
+9.98%
% of All Funds
10.5%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
114
Increased
242
Reduced
260
Closed
39
Calls
$38.2M
Puts
$3.11M
Net Calls
+$35.1M
Net Calls Change
-$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
401
Sendero Wealth Management
Texas
$881K
Focus Partners Wealth
402
Focus Partners Wealth
Massachusetts
$877K +$415K +1,029 +96%
SF
403
Synovus Financial
Georgia
$872K -$199K -495 -19%
UM
404
UniSuper Management
Australia
$871K +$584K +1,450 +207%
FTWA
405
Fifth Third Wealth Advisors
Ohio
$868K +$624K +1,549 +261%
QCM
406
Qsemble Capital Management
New York
$848K +$843K +2,092 New
SA
407
Sanctuary Advisors
Indiana
$840K +$845K +2,097 New
BC
408
Bridgefront Capital
Texas
$839K +$834K +2,071 New
OTPPB
409
Ontario Teachers' Pension Plan Board
Ontario, Canada
$838K +$834K +2,069 New
SP
410
Stonebrook Private
Michigan
$819K
CCA
411
Cadent Capital Advisors
Oklahoma
$810K
DWA
412
Douglass Winthrop Advisors
New York
$810K
MHIC
413
Marble Harbor Investment Counsel
Massachusetts
$810K
SACTSONJ
414
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$810K
MGIA
415
Moneta Group Investment Advisors
Missouri
$809K +$34.2K +85 +4%
GT
416
Glenview Trust
Kentucky
$806K -$10.1K -25 -1%
CCM
417
Coldstream Capital Management
Washington
$805K -$5.64K -14 -0.7%
AIM
418
Alhambra Investment Management
Florida
$787K -$16.1K -40 -2%
SCM
419
Shelton Capital Management
Colorado
$774K -$59.2K -147 -7%
CDH
420
Charles D. Hyman
$770K
LCWP
421
Legacy Capital Wealth Partners
Arkansas
$768K +$248K +616 +48%
RG
422
Renaissance Group
Kentucky
$765K -$18.5K -46 -2%
AI
423
Atria Investments
North Carolina
$760K +$756K +1,876 New
Envestnet Portfolio Solutions
424
Envestnet Portfolio Solutions
Illinois
$749K +$143K +356 +24%
PP
425
Patron Partners
Texas
$745K +$9.67K +24 +1%

CSL Hedge Fund Activity: Q2 2024 in Review

727 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2024, worth a combined $16.7B — up 1.1% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CSL positions and 39 closed out — a net gain of 75 holders — while 242 added to existing stakes and 260 trimmed.

The largest buyer was TD Asset Management, adding an estimated $108M. The largest seller was Pacer Advisors, cutting an estimated $202M.

  • 727 institutional investors held Carlisle Companies (CSL) as of Q2 2024, up from 661 in Q1 2024.
  • Funds reported $16.7B of Carlisle Companies stock for Q2 2024, up 1.1% quarter-over-quarter.
  • 114 funds opened new Carlisle Companies positions in Q2 2024 and 39 closed out, a net change of +75 holders.
  • The largest Carlisle Companies buyer in Q2 2024 was TD Asset Management, an estimated $108M added.
  • The largest Carlisle Companies seller in Q2 2024 was Pacer Advisors, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2024.