Carlisle Companies
CSL
CSL
660 hedge funds and large institutions have $16.5B invested in Carlisle Companies in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 199 increasing their positions, 229 reducing their positions, and 40 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 600 → 660 (+60)
4.28% less ownership
Funds ownership: 92.48% → 88.2% (-4.3%)
13% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 229
Holders
660
Holding in Top 10
14
Calls
$56.1M
Puts
$15.8M
Top Buyers
| 1 | +$161M | |
| 2 | +$114M | |
| 3 | +$51.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.5M |
Top Sellers
| 1 | -$850M | |
| 2 | -$171M | |
| 3 | -$103M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$72M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$65.9M |