Carlisle Companies
CSL
661 hedge funds and large institutions have $16.5B invested in Carlisle Companies in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 199 increasing their positions, 230 reducing their positions, and 40 closing their positions.
255% more call options, than puts
Call options by funds: $56.1M | Put options by funds: $15.8M
163% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 40
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
17% more capital invested
Capital invested by funds: $14.1B → $16.5B (+$2.4B)
10% more funds holding
Funds holding: 601 → 661 (+60)
4.31% less ownership
Funds ownership: 92.56% → 88.25% (-4.3%)
13% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$161M |
| 2 |
BlackRock
New York
|
+$114M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$48.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$850M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$171M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$103M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$72M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$65.9M |
CSL Hedge Fund Activity: Q1 2024 in Review
661 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2024, worth a combined $16.5B — up 17% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new CSL positions and 40 closed out — a net gain of 65 holders — while 199 added to existing stakes and 230 trimmed.
The largest buyer was Invesco, adding an estimated $161M. The largest seller was Morgan Stanley, cutting an estimated $850M.
- 661 institutional investors held Carlisle Companies (CSL) as of Q1 2024, up from 601 in Q4 2023.
- Funds reported $16.5B of Carlisle Companies stock for Q1 2024, up 17% quarter-over-quarter.
- 105 funds opened new Carlisle Companies positions in Q1 2024 and 40 closed out, a net change of +65 holders.
- The largest Carlisle Companies buyer in Q1 2024 was Invesco, an estimated $161M added.
- The largest Carlisle Companies seller in Q1 2024 was Morgan Stanley, an estimated $850M sold.
Based on aggregated 13F filings for Q1 2024.