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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
526
Financial Avengers
California
$2.52K – – –
DI
527
Disciplined Investments
Oklahoma
$2.26K -$226 -1 -9%
SIC
528
SJS Investment Consulting
Ohio
$2.26K -$226 -1 -9%
TAIM
529
TD Ameritrade Investment Management
Nebraska
$2K – – –
CP
530
Castleview Partners
Texas
$1.58K – – –
JWM
531
Janiczek Wealth Management
Colorado
$1.48K – – –
PFBT
532
Parkside Financial Bank & Trust
Missouri
$1.13K +$452 +2 +67%
WAM
533
Worth Asset Management
Texas
$904 -$21.7K -96 -96%
SWA
534
Sutton Wealth Advisors
Florida
$904 -$1.58K -7 -64%
NA
535
NewEdge Advisors
Louisiana
$678 -$189K -838 -100%
FFA
536
Farther Finance Advisors
California
$678 -$30.7K -136 -98%
VCM
537
Versant Capital Management
Arizona
$678 – – –
HCP
538
Hexagon Capital Partners
Arkansas
$678 +$678 +3 New
IA
539
IFP Advisors
Florida
$653 -$12.3K -113 -95%
PI
540
PEAK6 Investments
Illinois
$563 – – –
TWD
541
True Wealth Design
Ohio
$453 – – –
HI
542
Horizon Investments
North Carolina
$452 +$452 +2 New
UFF
543
USA Financial Formulas
Michigan
$452 +$452 +2 New
AAS
544
Ameritas Advisory Services
Nebraska
$436 +$436 +2 New
GRP
545
Global Retirement Partners
California
$213 -$852 -4 -80%
SVCP
546
Silicon Valley Capital Partners
California
$48 -$50 – –
Balyasny Asset Management
547
Balyasny Asset Management
Illinois
– -$30.1M -127,694 Closed
WorldQuant Millennium Advisors
548
WorldQuant Millennium Advisors
New York
– -$13.1M -55,600 Closed
Hudson Bay Capital Management
549
Hudson Bay Capital Management
Connecticut
– -$8.25M -35,000 Closed
DCM
550
Driehaus Capital Management
Illinois
– -$5.74M -24,342 Closed
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