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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 %
RPI
551
Railway Pension Investments
United Kingdom
– -$4.9M -20,800 Closed
CIC
552
Chase Investment Counsel
Virginia
– -$3.87M -16,443 Closed
NA
553
Navellier & Associates
Nevada
– -$3.82M -16,222 Closed
GIA
554
Gateway Investment Advisers
Ohio
– -$3.8M -16,106 Closed
TI
555
Trexquant Investment
Connecticut
– -$3.71M -15,727 Closed
Walleye Capital
556
Walleye Capital
New York
– -$3.65M -15,490 Closed
WCP
557
Waterfront Capital Partners
New York
– -$3.53M -15,000 Closed
ZIM
558
Zacks Investment Management
Illinois
– -$3.33M -14,146 Closed
RCAP
559
Resolute Capital Asset Partners
Colorado
– -$2.95M -12,500 Closed
FRAF
560
Första AP-fonden
Sweden
– -$2.87M -12,200 Closed
TC
561
TAP Consulting
Missouri
– -$2.6M -11,014 Closed
Pacer Advisors
562
Pacer Advisors
Pennsylvania
– -$2.34M -9,914 Closed
BRC
563
Bishop Rock Capital
New York
– -$2.04M -8,651 Closed
GCM
564
Graham Capital Management
Connecticut
– -$2M -8,488 Closed
ACM
565
AlphaStar Capital Management
North Carolina
– -$1.9M -8,059 Closed
BCM
566
Bridgeway Capital Management
Texas
– -$1.64M -6,950 Closed
QT
567
Quantbot Technologies
New York
– -$1.49M -6,339 Closed
HCMT
568
Highland Capital Management (Tennessee)
Tennessee
– -$1.38M -5,837 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
569
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.35M -5,723 Closed
SSA
570
Schonfeld Strategic Advisors
New York
– -$1.34M -5,700 Closed
IP
571
Interval Partners
New York
– -$1.27M -5,370 Closed
ACM
572
Aquatic Capital Management
Illinois
– -$1.2M -5,100 Closed
FC
573
FORA Capital
Florida
– -$995K -4,222 Closed
Wealth Enhancement Advisory Services
574
Wealth Enhancement Advisory Services
Minnesota
– -$926K -3,784 Closed
CM
575
Capula Management
Cayman Islands
– -$879K -3,730 Closed
21 22
23
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