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Carlisle Companies

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: 501583 (+82)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
MA
526
Montag & Associates
Georgia
$30K +$30.4K +106 New
Bank of Montreal
527
Bank of Montreal
Ontario, Canada
$29.3K -$21.4M -74,749 -42%
EARNEST Partners
528
EARNEST Partners
Georgia
$29K
First Manhattan
529
First Manhattan
New York
$29K
TCOV
530
Trust Company of Vermont
Vermont
$28K
WT
531
Washington Trust
Rhode Island
$28K
AF
532
Allworth Financial
California
$28K +$2.87K +10 +11%
AA
533
AlphaMark Advisors
Kentucky
$25K +$25.5K +89 New
BWM
534
BerganKDV Wealth Management
Minnesota
$23K
CFD
535
Creative Financial Designs
Indiana
$22K
LWCFA
536
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K
MCC
537
Money Concepts Capital
Florida
$22K
NSIM
538
North Star Investment Management
Illinois
$19K
ECG
539
Edge Capital Group
Georgia
$19K +$19.8K +69 New
TWC
540
TD Waterhouse Canada
Ontario, Canada
$17.1K
VCM
541
Vigilant Capital Management
Maine
$17K
JWA
542
JFS Wealth Advisors
Pennsylvania
$16K -$287 -1 -2%
BTI
543
Blue Trust Inc
Georgia
$16K +$19.2K +67 New
C
544
Covestor
United Kingdom
$15K -$98.9K -345 -87%
CFO
545
CVA Family Office
Colorado
$15K
ST
546
Smithfield Trust
Pennsylvania
$15K
EWA
547
EverSource Wealth Advisors
Alabama
$14K
SSB
548
Sandy Spring Bank
Maryland
$14K
CWC
549
Carolinas Wealth Consulting
North Carolina
$14K +$14K +49 New
IA
550
IFP Advisors
Florida
$14K +$28.9K +101 +842%

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.