Carlisle Companies
767 hedge funds and large institutions have $14.9B invested in Carlisle Companies in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 242 increasing their positions, 286 reducing their positions, and 88 closing their positions.
129% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $10.9M
39% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 88
3% more funds holding
Funds holding: 744 → 767 (+23)
2.51% more ownership
Funds ownership: 87.61% → 90.12% (+2.5%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
15% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 286
18% less capital invested
Capital invested by funds: $18.2B → $14.9B (-$3.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$235M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$78.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.1M |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$64.1M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$226M |
| 2 |
BlackRock
New York
|
-$108M |
| 3 |
Morgan Stanley
New York
|
-$81.1M |
| 4 |
Holocene Advisors
New York
|
-$79.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.2M |
CSL Hedge Fund Activity: Q4 2024 in Review
767 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2024, worth a combined $14.9B — down 18% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new CSL positions and 88 closed out — a net gain of 34 holders — while 242 added to existing stakes and 286 trimmed.
The largest buyer was Wells Fargo, adding an estimated $235M. The largest seller was Fiduciary Management Inc, cutting an estimated $226M.
- 767 institutional investors held Carlisle Companies (CSL) as of Q4 2024, up from 744 in Q3 2024.
- Funds reported $14.9B of Carlisle Companies stock for Q4 2024, down 18% quarter-over-quarter.
- 122 funds opened new Carlisle Companies positions in Q4 2024 and 88 closed out, a net change of +34 holders.
- The largest Carlisle Companies buyer in Q4 2024 was Wells Fargo, an estimated $235M added.
- The largest Carlisle Companies seller in Q4 2024 was Fiduciary Management Inc, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2024.