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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 %
FDCDDQ
426
Federation des caisses Desjardins du Quebec
Quebec, Canada
$253K +$12.8K +50 +5%
Robeco Institutional Asset Management
427
Robeco Institutional Asset Management
Netherlands
$251K -$1.08M -4,212 -81%
RT
428
Rockland Trust
Massachusetts
$251K – – –
GWANC
429
Guardian Wealth Advisors (North Carolina)
North Carolina
$246K – – –
SI
430
Stephens Inc
Arkansas
$244K +$257 +1 +0.1%
Wealthfront Advisers
431
Wealthfront Advisers
California
$239K -$10K -39 -4%
GCMG
432
Gyroscope Capital Management Group
Florida
$231K +$231K +900 New
SIA
433
Schechter Investment Advisors
Michigan
$228K +$228K +888 New
QCG
434
Quadrant Capital Group
Ohio
$228K +$101K +394 +80%
FFM
435
Forum Financial Management
Illinois
$227K – – –
BC
436
Brookfield Corp
Ontario, Canada
$223K +$223K +870 New
SWS
437
SYSTM Wealth Solutions
Illinois
$221K -$61.8K -241 -22%
EH
438
Equitable Holdings
New York
$219K -$18.2K -71 -8%
FSA
439
Franklin Street Advisors
North Carolina
$218K +$218K +849 New
Walleye Trading
440
Walleye Trading
New York
$213K +$213K +832 New
AIA
441
Allied Investment Advisors
Montana
$210K +$210K +820 New
TWM
442
Tradition Wealth Management
Minnesota
$209K +$20.3K +79 +11%
TA
443
TrueWealth Advisors
Alabama
$205K +$205K +800 New
AIMCA
444
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$205K +$205K +800 New
LAM
445
L2 Asset Management
Massachusetts
$205K +$205K +838 New
CCA
446
Column Capital Advisors
Indiana
$205K +$19.5K +76 +11%
AWA
447
Arete Wealth Advisors
Illinois
$204K +$204K +793 New
CCM
448
Cinctive Capital Management
New York
$204K +$204K +794 New
Acadian Asset Management
449
Acadian Asset Management
Massachusetts
$200K – – –
CAL
450
Capital Advisors Ltd
Ohio
$198K – – –
16 17
18
19 20