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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 %
VRS
576
Virginia Retirement Systems
Virginia
– -$825K -3,500 Closed
FRM
577
Fox Run Management
Connecticut
– -$776K -3,291 Closed
VI
578
Versor Investments
New York
– -$700K -2,972 Closed
PMEF
579
Point72 Middle East FZE
United Arab Emirates
– -$690K -2,926 Closed
KLC
580
Knowledge Leaders Capital
Colorado
– -$662K -2,809 Closed
QT
581
Quantamental Technologies
New York
– -$660K -2,801 Closed
Rockefeller Capital Management
582
Rockefeller Capital Management
New York
– -$572K -2,428 Closed
QCM
583
Quantinno Capital Management
New York
– -$509K -2,158 Closed
PCM
584
Prelude Capital Management
New York
– -$505K -2,144 Closed
AC
585
Allstate Corporation
Illinois
– -$445K -1,889 Closed
BAM
586
Blueshift Asset Management
New Jersey
– -$393K -1,669 Closed
BHCM
587
Boulder Hill Capital Management
New York
– -$377K -1,600 Closed
SPA
588
Sherbrooke Park Advisers
New York
– -$377K -1,600 Closed
JF
589
Jump Financial
Illinois
– -$311K -1,319 Closed
AR
590
Advisory Research
Illinois
– -$275K -1,166 Closed
AWM
591
Axxcess Wealth Management
California
– -$253K -1,075 Closed
TIM
592
Tevis Investment Management
Texas
– -$240K -1,018 Closed
MIM
593
MTM Investment Management
South Carolina
– -$236K -1,000 Closed
Wolverine Trading
594
Wolverine Trading
Illinois
– -$228K -967 Closed
KFS
595
Kurt F. Somerville
– -$218K -925 Closed
FL
596
Fort LP
Maryland
– -$207K -879 Closed
Walleye Trading
597
Walleye Trading
New York
– -$203K -861 Closed
SIA
598
Schechter Investment Advisors
Michigan
– -$203K -860 Closed
OWA
599
One Wealth Advisors
California
– -$121K -513 Closed
GTCM
600
Gyon Technologies Capital Management
New Jersey
– -$31.6K -134 Closed
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