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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$415M
2
Millennium Management
Millennium Management
New York
$126M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M
4
Harris Associates
Harris Associates
Illinois
$287M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$530M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$32.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
Citadel Advisors
Citadel Advisors
Florida
$3.34M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
526
Janiczek Wealth Management
Colorado
$1.8K – – –
IA
527
IFP Advisors
Florida
$1.54K – – –
HCP
528
Hexagon Capital Partners
Arkansas
$1.54K +$770 +3 +100%
WAM
529
Worth Asset Management
Texas
$1.03K – – –
VCM
530
Versant Capital Management
Arizona
$1.03K +$257 +1 +33%
FMP
531
Financial Management Professionals
Texas
$1K -$120K -360 -99%
TWD
532
True Wealth Design
Ohio
$514 – – –
UFF
533
USA Financial Formulas
Michigan
$513 – – –
HI
534
Horizon Investments
North Carolina
$257 -$257 -1 -50%
GRP
535
Global Retirement Partners
California
$257 – – –
CJL
536
Cyrus J. Lawrence
New York
$17 – – –
Comerica Bank
537
Comerica Bank
Texas
$1 +$1 +3,815 New
ZIG
538
Zurich Insurance Group
Switzerland
– -$38.6M -170,843 Closed
Marshall Wace
539
Marshall Wace
United Kingdom
– -$26.4M -116,756 Closed
TC
540
TwinBeech Capital
New York
– -$24.8M -109,743 Closed
BSA
541
Braun Stacey Associates
New York
– -$22M -97,394 Closed
National Pension Service
542
National Pension Service
South Korea
– -$21.5M -95,700 Closed
Renaissance Technologies
543
Renaissance Technologies
New York
– -$18.8M -83,300 Closed
BGIM
544
Brandywine Global Investment Management
Pennsylvania
– -$7.25M -32,058 Closed
EGM
545
Engineers Gate Manager
New York
– -$5.19M -22,936 Closed
Tudor Investment Corp
546
Tudor Investment Corp
Connecticut
– -$4.73M -20,903 Closed
Jacobs Levy Equity Management
547
Jacobs Levy Equity Management
New Jersey
– -$4.57M -20,200 Closed
PSC
548
Prentiss Smith & Co
Vermont
– -$4.16M -18,411 Closed
Capital Fund Management (CFM)
549
Capital Fund Management (CFM)
France
– -$4.09M -18,102 Closed
CANY
550
Caxton Associates (New York)
New York
– -$3.09M -13,681 Closed
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