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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
$415M
2
Millennium Management
Millennium Management
New York
$126M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M
4
Harris Associates
Harris Associates
Illinois
$287M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$530M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$32.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
Citadel Advisors
Citadel Advisors
Florida
$3.34M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
451
Steward Partners Investment Advisory
New York
$194K -$1.22M -4,763 -86%
CI Investments Inc
452
CI Investments Inc
Ontario, Canada
$193K -$769 -3 -0.4%
MA
453
MCF Advisors
Kentucky
$162K – – –
BAMF
454
BI Asset Management Fondsmaeglerselskab
Denmark
$142K -$422K -1,649 -75%
C
455
Covestor
United Kingdom
$142K +$33.8K +132 +31%
HNB
456
Huntington National Bank
Ohio
$137K +$8.98K +35 +7%
AssetMark Inc
457
AssetMark Inc
California
$131K -$1.03K -4 -0.8%
SOW
458
State of Wyoming
Wyoming
$121K +$20.8K +81 +21%
EBA
459
Eagle Bay Advisors
New York
$105K -$10.5K -41 -9%
UM
460
UniSuper Management
Australia
$103K +$103K +400 New
PAM
461
Paradigm Asset Management
New York
$102K – – –
AP
462
Arlington Partners
Alabama
$101K – – –
AIC
463
Archer Investment Corporation
Indiana
$77K – – –
HFM
464
Harvest Fund Management
China
$76K – – –
CA
465
Crewe Advisors
Utah
$69.3K -$21.8K -85 -24%
GWM
466
Geneos Wealth Management
Colorado
$64.1K – – –
MPWT
467
MassMutual Private Wealth & Trust
Connecticut
$54.6K -$4.62K -18 -8%
CTC
468
Central Trust Company
Missouri
$53.6K -$6.41K -25 -11%
ME
469
McIlrath & Eck
Washington
$53.4K – – –
PTC
470
Private Trust Company
Ohio
$52.6K – – –
AA
471
Alta Advisers
United Kingdom
$51.3K – – –
Loomis, Sayles & Company
472
Loomis, Sayles & Company
Massachusetts
$46K -$16.6K -65 -27%
WT
473
Whittier Trust
California
$45.9K – – –
AWA
474
Artemis Wealth Advisors
New York
$41.7K +$41.7K +163 New
S
475
SignatureFD
Georgia
$39K +$513 +2 +1%
17 18
19
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