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Carlisle Companies
CSL

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
191
Reduced
224
Closed
75
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$519M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$84.5M
3
RRAM
3
River Road Asset Management
Kentucky
$84.4M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$77.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20M
4
Invesco
4
Invesco
Georgia
$75.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$77.6M +$59.3M +251,794 +326%
Invesco
27
Invesco
Georgia
$75.8M -$77.8M -330,306 -51%
Bank of America
28
Bank of America
North Carolina
$73.1M -$1.13M -4,798 -2%
MAM
29
Madison Asset Management
Wisconsin
$70.3M -$707K -2,999 -1%
Millennium Management
30
Millennium Management
New York
$66.9M -$64.1M -271,932 -49%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$61.1M -$2.09M -8,858 -3%
Fidelity International
32
Fidelity International
Bermuda
$60.5M -$1.33M -5,625 -2%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$58.3M – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$56.1M +$6.07M +25,768 +12%
Amundi
35
Amundi
France
$56M -$6.41M -26,049 -10%
Renaissance Technologies
36
Renaissance Technologies
New York
$51M +$7.54M +32,000 +17%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$50.4M -$1.88M -7,962 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$49.6M -$3.35M -14,200 -6%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$49.4M -$45.5M -193,225 -48%
Impax Asset Management Group
40
Impax Asset Management Group
United Kingdom
$48.4M +$22.1M +93,622 +84%
Principal Financial Group
41
Principal Financial Group
Iowa
$48.1M +$400K +1,696 +0.8%
Citadel Advisors
42
Citadel Advisors
Florida
$48M -$23.1M -98,024 -33%
Truist Financial
43
Truist Financial
North Carolina
$47.8M +$914K +3,880 +2%
Goldman Sachs
44
Goldman Sachs
New York
$47.7M +$5.96M +25,300 +14%
JIC
45
Johnson Investment Counsel
Ohio
$42.1M -$2.83M -12,022 -6%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$40.9M +$12.7M +53,916 +45%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$40.7M +$5.7M +24,202 +16%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$40.3M +$9.94M +42,190 +33%
WCM
49
Wedge Capital Management
North Carolina
$39.8M +$5.14M +21,797 +15%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$39.5M +$28.4M +120,454 +254%
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