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Carlisle Companies
771 hedge funds and large institutions have $13.2B invested in Carlisle Companies in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 215 increasing their positions, 325 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
36% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 84
3% more funds holding
Funds holding: 752 → 771 (+19)
1.69% more ownership
Funds ownership: 98.01% → 99.7% (+1.7%)
3% less capital invested
Capital invested by funds: $13.7B → $13.2B (-$450M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 325
48% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $21.9M
Holders
771
Holders Change
+19
Holders Change %
+2.53%
% of All Funds
9.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
114
Increased
215
Reduced
325
Closed
84
Calls
$11.5M
Puts
$21.9M
Net Calls
-$10.4M
Net Calls Change
-$8.98M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$137M |
| 2 |
Morgan Stanley
New York
|
-$99.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$72M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$52.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$47.6M |
