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Carlisle Companies
CSL

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
Janus Henderson Group
United Kingdom
+$132M
2
Millennium Management
Millennium Management
New York
+$104M
3
BlackRock
BlackRock
New York
+$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.8M
5
Amundi
Amundi
France
+$72.6M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$203M
2
GIM
Generation Investment Management
United Kingdom
-$163M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$119M
4
JP Morgan Chase
JP Morgan Chase
New York
-$113M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$41.7M +$37.8M +131,890 +789%
WCM
52
Wedge Capital Management
North Carolina
$41.3M -$9.2M -32,089 -18%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$40.7M +$41.6M +145,310 New
SO
54
STRS Ohio
Ohio
$36.6M -$2.37M -8,259 -6%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$36.1M +$520K +1,813 +1%
Lazard Asset Management
56
Lazard Asset Management
New York
$34.1M -$21.5M -74,918 -38%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$33.6M +$34.3M +119,652 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$33.3M +$3.67M +12,790 +12%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$33.1M -$111K -389 -0.3%
ZIG
60
Zurich Insurance Group
Switzerland
$32.4M +$33.1M +115,494 New
SEI Investments
61
SEI Investments
Pennsylvania
$32.2M +$3.99M +13,919 +14%
EVM
62
Eaton Vance Management
Massachusetts
$32.2M +$1.15K +4 +0%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$32.2M +$32.5M +113,280 +7,878%
Impax Asset Management Group
64
Impax Asset Management Group
United Kingdom
$31.3M +$31.4M +109,395 +4,763%
HW
65
Hancock Whitney
Mississippi
$31M -$1.76M -6,153 -5%
UBS AM
66
UBS AM
Illinois
$30M +$4.69M +16,361 +18%
CSS
67
Cubist Systematic Strategies
Connecticut
$29.2M +$2.48M +8,660 +9%
First Trust Advisors
68
First Trust Advisors
Illinois
$28.7M -$6.61M -23,046 -18%
ProShare Advisors
69
ProShare Advisors
Maryland
$28.4M +$722K +2,519 +3%
Ameriprise
70
Ameriprise
Minnesota
$28M -$2.5M -8,707 -8%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$27.8M +$20.4M +71,252 +257%
Wells Fargo
72
Wells Fargo
California
$27.4M -$21.2M -73,968 -43%
BG
73
Bahl & Gaynor
Ohio
$27M +$5.66M +19,733 +26%
SBH
74
Segall Bryant & Hamill
Illinois
$26.9M +$3.77M +13,171 +16%
DCM
75
Driehaus Capital Management
Illinois
$25.4M +$306K +1,066 +1%
1 2
3
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CSL Hedge Fund Activity: Q3 2022 in Review

583 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2022, worth a combined $13.1B — up 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new CSL positions and 35 closed out — a net gain of 90 holders — while 170 added to existing stakes and 193 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $132M. The largest seller was Atlanta Capital Management, cutting an estimated $203M.

  • 583 institutional investors held Carlisle Companies (CSL) as of Q3 2022, up from 501 in Q2 2022.
  • Funds reported $13.1B of Carlisle Companies stock for Q3 2022, up 18% quarter-over-quarter.
  • 125 funds opened new Carlisle Companies positions in Q3 2022 and 35 closed out, a net change of +90 holders.
  • The largest Carlisle Companies buyer in Q3 2022 was Janus Henderson Group, an estimated $132M added.
  • The largest Carlisle Companies seller in Q3 2022 was Atlanta Capital Management, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2022.