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Carlisle Companies
CSL

Overview Fund Activity

594 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+33
Holders Change %
+5.88%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
91
Increased
174
Reduced
227
Closed
51
Calls
$58.9M
Puts
$24.3M
Net Calls
+$34.6M
Net Calls Change
+$7.16M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.58B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$132M
3
ZIG
Zurich Insurance Group
Switzerland
$57.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$47.5M
5
Invesco
Invesco
Georgia
$110M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$123M
2
PIM
Platinum Investment Management
Australia
$0
3
GIM
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
Norges Bank
Norway
$159M
5
Millennium Management
Millennium Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
601
Balyasny Asset Management
Illinois
– -$5.35M -20,630 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
602
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.55M -13,694 Closed
AM
603
AGF Management
Ontario, Canada
– -$3.1M -11,961 Closed
ECM
604
ExodusPoint Capital Management
New York
– -$2.72M -10,482 Closed
TCA
605
Taconic Capital Advisors
New York
– -$2.59M -10,000 Closed
MAM
606
Meeder Asset Management
Ohio
– -$2.26M -8,700 Closed
Lido Advisors
607
Lido Advisors
California
– -$2.13M -8,205 Closed
FC
608
FORA Capital
Florida
– -$1.77M -6,817 Closed
JFG
609
Jefferies Financial Group
New York
– -$1.37M -5,290 Closed
WP
610
Waycross Partners
Kentucky
– -$1.17M -4,500 Closed
LIP
611
Lighthouse Investment Partners
Florida
– -$1.17M -4,500 Closed
CIC
612
Cornercap Investment Counsel
Georgia
– -$1.12M -4,310 Closed
CC
613
Centiva Capital
New York
– -$1.05M -4,035 Closed
HR
614
Hardy Reed
Mississippi
– -$1.04M -4,000 Closed
Assenagon Asset Management
615
Assenagon Asset Management
Luxembourg
– -$984K -3,797 Closed
NICM
616
Neo Ivy Capital Management
New York
– -$958K -3,696 Closed
CW
617
Connectus Wealth
Ohio
– -$830K -3,200 Closed
TC
618
TwinBeech Capital
New York
– -$811K -3,129 Closed
QIM
619
Quantitative Investment Management
Virginia
– -$634K -2,446 Closed
AI
620
Atom Investors
Texas
– -$579K -2,235 Closed
QCM
621
Qsemble Capital Management
New York
– -$573K -2,209 Closed
BS
622
Bessemer Securities
New York
– -$570K -2,197 Closed
YIH
623
Y-Intercept (HK)
Hong Kong
– -$565K -2,179 Closed
Los Angeles Capital Management
624
Los Angeles Capital Management
California
– -$449K -1,733 Closed
PCM
625
Perritt Capital Management
Illinois
– -$396K -1,529 Closed
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