Carlisle Companies
738 hedge funds and large institutions have $14B invested in Carlisle Companies in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 297 increasing their positions, 242 reducing their positions, and 107 closing their positions.
40% more call options, than puts
Call options by funds: $27M | Put options by funds: $19.4M
23% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 242
3.98% more ownership
Funds ownership: 90.12% → 94.1% (+4%)
4% less funds holding
Funds holding: 767 → 738 (-29)
6% less capital invested
Capital invested by funds: $14.9B → $14B (-$906M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$232M |
| 2 |
First Eagle Investment Management
New York
|
+$196M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$140M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$92.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$106M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$63.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$59.2M |
| 5 |
Jane Street
New York
|
-$56.4M |
CSL Hedge Fund Activity: Q1 2025 in Review
738 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2025, worth a combined $14B — down 6.1% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of CSL and 91 opened new positions — a net loss of 16 holders — while 242 trimmed existing stakes and 297 added.
The largest buyer was Morgan Stanley, adding an estimated $232M. The largest seller was Invesco, cutting an estimated $106M.
- 738 institutional investors held Carlisle Companies (CSL) as of Q1 2025, down from 767 in Q4 2024.
- Funds reported $14B of Carlisle Companies stock for Q1 2025, down 6.1% quarter-over-quarter.
- 91 funds opened new Carlisle Companies positions in Q1 2025 and 107 closed out, a net change of -16 holders.
- The largest Carlisle Companies buyer in Q1 2025 was Morgan Stanley, an estimated $232M added.
- The largest Carlisle Companies seller in Q1 2025 was Invesco, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2025.