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Carlisle Companies
CSL

583 hedge funds and large institutions have $13.1B invested in Carlisle Companies in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 170 increasing their positions, 193 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 35

171% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $9.25M

18% more capital invested

Capital invested by funds: $11.1B → $13.1B (+$1.98B)

16% more funds holding

Funds holding: 501 → 583 (+82)

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

0.04% more ownership

Funds ownership: 90.31% → 90.35% (+0.04%)

12% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 193

Holders
583
Holders Change
+82
Holders Change %
+16.37%
% of All Funds
10.04%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
125
Increased
170
Reduced
193
Closed
35
Calls
$25.1M
Puts
$9.25M
Net Calls
+$15.8M
Net Calls Change
+$2.52M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$132M
2
Millennium Management
Millennium Management
New York
+$104M
3
BlackRock
BlackRock
New York
+$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.8M
5
Amundi
Amundi
France
+$72.6M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$203M
2
GIM
Generation Investment Management
United Kingdom
-$163M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$119M
4
JP Morgan Chase
JP Morgan Chase
New York
-$113M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$117M +$40.6M +141,488 +51%
N
27
Nuveen
North Carolina
$113M -$10.6M -36,825 -8%
Charles Schwab
28
Charles Schwab
California
$89.7M +$6.65M +23,187 +8%
Bank of America
29
Bank of America
North Carolina
$88.3M -$14.3M -49,959 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$84.5M -$57.3M -200,065 -40%
MAM
31
Madison Asset Management
Wisconsin
$84.5M +$740K +2,581 +0.9%
Amundi
32
Amundi
France
$75.4M +$72.6M +253,308 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$75.2M -$17.7M -61,613 -19%
Fidelity International
34
Fidelity International
Bermuda
$73.5M -$22.6M -78,848 -23%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$69.3M -$40.9M -142,692 -37%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.3M -$102M -355,000 -61%
Swiss National Bank
37
Swiss National Bank
Switzerland
$63M +$29.2M +101,800 +83%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$62.2M -$9.06M -31,597 -12%
Legal & General Group
39
Legal & General Group
United Kingdom
$59.5M +$21.3M +74,277 +54%
Principal Financial Group
40
Principal Financial Group
Iowa
$56.8M -$711K -2,480 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$56.7M +$37M +129,156 +177%
TCM
42
TimesSquare Capital Management
New York
$56M -$16.4M -57,300 -22%
Truist Financial
43
Truist Financial
North Carolina
$55.8M +$2.49M +8,705 +5%
JIC
44
Johnson Investment Counsel
Ohio
$53.4M -$18.1M -63,072 -25%
Renaissance Technologies
45
Renaissance Technologies
New York
$51.7M +$52.9M +184,400 New
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$51.5M -$8.9M -31,052 -14%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$49.8M -$10.7M -37,372 -17%
Goldman Sachs
48
Goldman Sachs
New York
$49.7M +$2.31M +8,064 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$44M -$12.8M -44,828 -22%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$43.6M +$919K +3,206 +2%
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CSL Hedge Fund Activity: Q3 2022 in Review

583 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2022, worth a combined $13.1B — up 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CSL positions and 35 closed out — a net gain of 90 holders — while 170 added to existing stakes and 193 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $132M. The largest seller was Atlanta Capital Management, cutting an estimated $203M.

  • 583 institutional investors held Carlisle Companies (CSL) as of Q3 2022, up from 501 in Q2 2022.
  • Funds reported $13.1B of Carlisle Companies stock for Q3 2022, up 18% quarter-over-quarter.
  • 125 funds opened new Carlisle Companies positions in Q3 2022 and 35 closed out, a net change of +90 holders.
  • The largest Carlisle Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $132M added.
  • The largest Carlisle Companies seller in Q3 2022 was Atlanta Capital Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2022.