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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 %
TSS
576
Two Sigma Securities
New York
– -$309K -1,366 Closed
ACM
577
Acrisure Capital Management
Texas
– -$293K -1,294 Closed
NC
578
NinePointTwo Capital
California
– -$263K -1,166 Closed
BAM
579
Belpointe Asset Management
Nevada
– -$259K -1,147 Closed
LOAMS
580
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$231K -1,024 Closed
MC
581
Maverick Capital
Texas
– -$231K -1,020 Closed
HIIFS
582
Harel Insurance Investments & Financial Services
Israel
– -$229K -1,016 Closed
VV
583
Verity & Verity
South Carolina
– -$226K -1,000 Closed
PIM
584
Penobscot Investment Management
Massachusetts
– -$226K -1,000 Closed
BIP
585
Blueprint Investment Partners
North Carolina
– -$222K -982 Closed
KI
586
Kapitalo Investimentos
Brazil
– -$97.9K -433 Closed
CSS
587
Cubist Systematic Strategies
Connecticut
– -$90.4K -400 Closed
T
588
TOBAM
France
– -$72K -320 Closed
BAAM
589
Baker Avenue Asset Management
California
– -$67.8K -300 Closed
Simplex Trading
590
Simplex Trading
Illinois
– -$61K -274 Closed
DCM
591
Dupont Capital Management
Delaware
– -$49.3K -218 Closed
EI
592
Ellevest Inc
New York
– -$30K -133 Closed
TCOV
593
Trust Company of Vermont
Vermont
– -$22.6K -100 Closed
MC
594
Machina Capital
France
– -$21.5K -95 Closed
ECG
595
Edge Capital Group
Georgia
– -$15.6K -69 Closed
TWA
596
TCI Wealth Advisors
Arizona
– -$8.14K -36 Closed
CIA
597
Cape Investment Advisory
Georgia
– -$6.78K -30 Closed
SC
598
Schubert & Co
Texas
– -$4.52K -20 Closed
WTA
599
Washington Trust Advisors
Massachusetts
– -$3.84K -17 Closed
SWA
600
Sutton Wealth Advisors
Florida
– -$904 -4 Closed
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