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Carlisle Companies

763 hedge funds and large institutions have $15.9B invested in Carlisle Companies in 2025 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 276 increasing their positions, 273 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $5.68M

51% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 67

13% more capital invested

Capital invested by funds: $14B → $15.9B (+$1.83B)

4.79% more ownership

Funds ownership: 94.1%98.89% (+4.8%)

3% more funds holding

Funds holding: 738763 (+25)

1% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 273

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
763
Holders Change
+25
Holders Change %
+3.39%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
101
Increased
276
Reduced
273
Closed
67
Calls
$11.5M
Puts
$5.68M
Net Calls
+$5.86M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
51
Johnson Investment Counsel
Ohio
$50.1M -$920K -2,477 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$49.9M +$2.19M +5,900 +5%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$48.9M +$1.63M +4,392 +3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$48.1M +$5.34M +14,371 +13%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$47.7M +$15.7M +42,260 +49%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$47.4M -$2.58M -6,959 -5%
TCM
57
TimesSquare Capital Management
New York
$46M +$45.8M +123,240 New
TAF
58
Tredje AP-fonden
Sweden
$45.7M +$20.2M +54,438 +80%
SEI Investments
59
SEI Investments
Pennsylvania
$43.1M +$9.75M +26,248 +29%
Raymond James Financial
60
Raymond James Financial
Florida
$41.7M +$3.1M +8,359 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$39.6M +$17.7M +47,584 +81%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$38.2M -$1.81M -4,863 -5%
Principal Financial Group
63
Principal Financial Group
Iowa
$37.8M -$1.63M -4,403 -4%
Amundi
64
Amundi
France
$37.1M -$2.19M -5,902 -6%
Victory Capital Management
65
Victory Capital Management
Texas
$36.6M -$52.9M -142,417 -59%
DDPIC
66
Deroy & Devereaux Private Investment Counsel
Michigan
$36.5M -$459K -1,236 -1%
LHC
67
Lodge Hill Capital
New York
$36.4M -$13.1M -35,400 -27%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$36.3M -$507K -1,366 -1%
Axa
69
Axa
France
$35.9M +$2.9M +7,804 +9%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$34.9M +$941K +2,534 +3%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$34.8M +$17.1K +46 +0%
ProShare Advisors
72
ProShare Advisors
Maryland
$34.7M +$5.74M +15,466 +20%
TIM
73
Triodos Investment Management
Netherlands
$33.9M +$7.48M +20,150 +29%
SIC
74
Schwartz Investment Counsel
Michigan
$33.6M
Wellington Management Group
75
Wellington Management Group
Massachusetts
$33M +$7.06M +19,029 +27%

CSL Hedge Fund Activity: Q2 2025 in Review

763 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2025, worth a combined $15.9B — up 13% from $14B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CSL positions and 67 closed out — a net gain of 34 holders — while 276 added to existing stakes and 273 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $158M. The largest seller was Pacer Advisors, cutting an estimated $76.8M.

  • 763 institutional investors held Carlisle Companies (CSL) as of Q2 2025, up from 738 in Q1 2025.
  • Funds reported $15.9B of Carlisle Companies stock for Q2 2025, up 13% quarter-over-quarter.
  • 101 funds opened new Carlisle Companies positions in Q2 2025 and 67 closed out, a net change of +34 holders.
  • The largest Carlisle Companies buyer in Q2 2025 was Sands Capital Management, an estimated $158M added.
  • The largest Carlisle Companies seller in Q2 2025 was Pacer Advisors, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2025.