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Carlisle Companies
CSL

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
191
Reduced
224
Closed
75
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$519M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$84.5M
3
RRAM
3
River Road Asset Management
Kentucky
$84.4M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$77.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20M
4
Invesco
4
Invesco
Georgia
$75.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
601
Weiss Asset Management
Massachusetts
– -$1.12M -3,975 Closed
XT
602
XTX Topco
Cayman Islands
– -$1.07M -3,814 Closed
DA
603
DCM Advisors
New York
– -$1.01M -3,600 Closed
AWM
604
AE Wealth Management
Kansas
– -$946K -3,373 Closed
WCM Investment Management
605
WCM Investment Management
California
– -$861K -3,071 Closed
N
606
Natixis
France
– -$841K -3,000 Closed
ADIM
607
Alpha DNA Investment Management
Maryland
– -$796K -2,841 Closed
LFAS
608
Level Four Advisory Services
Texas
– -$736K -2,625 Closed
SC
609
Shay Capital
New York
– -$701K -2,500 Closed
Assenagon Asset Management
610
Assenagon Asset Management
Luxembourg
– -$667K -2,379 Closed
VF
611
Virtu Financial
New York
– -$644K -2,297 Closed
HIS
612
Harvest Investment Services
Illinois
– -$637K -2,274 Closed
ETC
613
Exchange Traded Concepts
Oklahoma
– -$634K -2,261 Closed
MAM
614
Morse Asset Management
Connecticut
– -$604K -2,154 Closed
CAG
615
Csenge Advisory Group
Florida
– -$562K -2,005 Closed
GP
616
Geneva Partners
Wisconsin
– -$533K -1,901 Closed
CF
617
Cantor Fitzgerald
New York
– -$533K -1,900 Closed
JF
618
JSF Financial
California
– -$527K -1,881 Closed
BIM
619
Bridgecreek Investment Management
Oklahoma
– -$519K -1,850 Closed
RFM
620
Royal Fund Management
Florida
– -$407K -1,452 Closed
SEC
621
Seven Eight Capital
New York
– -$373K -1,331 Closed
RWM
622
Ritholtz Wealth Management
New York
– -$356K -1,269 Closed
LWAM
623
Legacy Wealth Asset Management
Minnesota
– -$351K -1,250 Closed
FP
624
Foundry Partners
Minnesota
– -$337K -1,202 Closed
VIA
625
Vident Investment Advisory
Georgia
– -$279K -1,159 Closed
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