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Carlisle Companies
583 hedge funds and large institutions have $13.1B invested in Carlisle Companies in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 170 increasing their positions, 193 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
257% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 35
171% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $9.25M
18% more capital invested
Capital invested by funds: $11.1B → $13.1B (+$1.98B)
16% more funds holding
Funds holding: 501 → 583 (+82)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
0.04% more ownership
Funds ownership: 90.31% → 90.35% (+0.04%)
12% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 193
Holders
583
Holders Change
+82
Holders Change %
+16.37%
% of All Funds
10.04%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
125
Increased
170
Reduced
193
Closed
35
Calls
$25.1M
Puts
$9.25M
Net Calls
+$15.8M
Net Calls Change
+$2.52M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$132M |
| 2 |
Millennium Management
New York
|
+$104M |
| 3 |
BlackRock
New York
|
+$104M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.8M |
| 5 |
Amundi
Paris,
France
|
+$72.6M |
