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Carlisle Companies

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Shares
Change %
EBA
451
Eagle Bay Advisors
New York
$102K +$1.13K +5 +1%
KI
452
Kapitalo Investimentos
Brazil
$97.9K +$97.9K +433 New
C
453
Covestor
United Kingdom
$96K +$40K +176 +72%
CSS
454
Cubist Systematic Strategies
Connecticut
$90.4K -$4.53M -20,051 -98%
PAM
455
Paradigm Asset Management
New York
$90.2K
AP
456
Arlington Partners
Alabama
$88.6K
SOW
457
State of Wyoming
Wyoming
$87.9K -$33.9K -150 -28%
FMP
458
Financial Management Professionals
Texas
$82K -$452 -2 -0.5%
CA
459
Crewe Advisors
Utah
$80.3K -$14.7K -65 -15%
AIC
460
Archer Investment Corporation
Indiana
$76.7K +$12.8K +50 +20%
T
461
TOBAM
France
$72K -$29.3K -130 -29%
BAAM
462
Baker Avenue Asset Management
California
$67.8K +$67.8K +300 New
HFM
463
Harvest Fund Management
China
$67K +$38.8K +171 +138%
Simplex Trading
464
Simplex Trading
Illinois
$61K -$356K -1,600 -85%
GWM
465
Geneos Wealth Management
Colorado
$56.5K
Loomis, Sayles & Company
466
Loomis, Sayles & Company
Massachusetts
$55K +$40.6K +181 +283%
CTC
467
Central Trust Company
Missouri
$52.9K -$22.2K -98 -30%
MPWT
468
MassMutual Private Wealth & Trust
Connecticut
$52.2K +$43.6K +193 +508%
DCM
469
Dupont Capital Management
Delaware
$49.3K -$9.5K -42 -16%
ME
470
McIlrath & Eck
Washington
$47K
PTC
471
Private Trust Company
Ohio
$46.3K +$7.69K +34 +20%
AA
472
Alta Advisers
United Kingdom
$45.2K
WPA
473
West Paces Advisors
Georgia
$43K -$19.2K -85 -31%
WT
474
Whittier Trust
California
$40.5K
S
475
SignatureFD
Georgia
$33.9K -$16.3K -72 -32%