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Carlisle Companies
CSL

Overview Fund Activity

654 hedge funds and large institutions have $16.4B invested in Carlisle Companies in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 199 increasing their positions, 226 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+60
Holders Change %
+10.1%
% of All Funds
9.48%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
104
Increased
199
Reduced
226
Closed
40
Calls
$56.1M
Puts
$15.8M
Net Calls
+$40.3M
Net Calls Change
+$5.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$324M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$138M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$42.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$995M
2
GIM
2
Generation Investment Management
United Kingdom
$331M
3
Harris Associates
3
Harris Associates
Illinois
$35.2M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$660M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$131M +$1.97M +5,039 +2%
Truist Financial
27
Truist Financial
North Carolina
$130M +$4.1M +10,474 +3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$110M +$6.47M +16,524 +6%
Bank of America
29
Bank of America
North Carolina
$108M -$12.1M -30,952 -10%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$97.4M -$5.08M -12,959 -5%
BBHC
31
Brown Brothers Harriman & Co
New York
$89.4M – – –
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$89.2M -$155K -396 -0.2%
Citadel Advisors
33
Citadel Advisors
Florida
$75.4M +$59M +150,621 +361%
ZIG
34
Zurich Insurance Group
Switzerland
$73.8M +$1.87M +4,782 +3%
TCM
35
TimesSquare Capital Management
New York
$73.5M -$6.97M -17,790 -9%
Principal Financial Group
36
Principal Financial Group
Iowa
$73M +$1.63M +4,168 +2%
UBS AM
37
UBS AM
Illinois
$73M -$315K -803 -0.4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$69.9M +$4.98M +12,705 +8%
Legal & General Group
39
Legal & General Group
United Kingdom
$68.2M -$2.86M -7,308 -4%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$67.4M +$2.37M +6,038 +4%
Ameriprise
41
Ameriprise
Minnesota
$66.1M +$22.7M +57,930 +52%
Fidelity International
42
Fidelity International
Bermuda
$65.1M -$52.3M -133,521 -45%
Impax Asset Management Group
43
Impax Asset Management Group
United Kingdom
$62.6M -$16M -40,886 -20%
Victory Capital Management
44
Victory Capital Management
Texas
$62M +$7.22M +18,415 +13%
BG
45
Bahl & Gaynor
Ohio
$59.4M +$4.15M +10,581 +8%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$59.3M -$284K -725 -0.5%
JIC
47
Johnson Investment Counsel
Ohio
$58M -$1.53M -3,913 -3%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$57.7M -$2.08M -5,314 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$57.6M -$105K -268 -0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$57.1M -$4.04M -10,300 -7%
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