Carlisle Companies
738 hedge funds and large institutions have $14B invested in Carlisle Companies in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 296 increasing their positions, 242 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $14.9B → $14B (-$895M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 107
Holders
738
Holding in Top 10
8
Calls
$27M
Puts
$19.4M
Top Buyers
| 1 | +$232M | |
| 2 | +$196M | |
| 3 | +$140M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$92.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$78M |
Top Sellers
| 1 | -$106M | |
| 2 | -$73.2M | |
| 3 | -$63.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$59.2M |
| 5 |
Jane Street
New York
|
-$56.4M |