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Carlisle Companies

752 hedge funds and large institutions have $13.7B invested in Carlisle Companies in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 310 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 98.89%98.01% (-0.88%)

2% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 85

8% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $18.9M

1% less funds holding

Funds holding: 763752 (-11)

14% less capital invested

Capital invested by funds: $15.9B → $13.7B (-$2.19B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 310

Holders
752
Holders Change
-11
Holders Change %
-1.44%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
83
Increased
230
Reduced
310
Closed
85
Calls
$17.4M
Puts
$18.9M
Net Calls
-$1.45M
Net Calls Change
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
LHC
51
Lodge Hill Capital
New York
$45.2M +$15.2M +40,000 +41%
Amundi
52
Amundi
France
$45M +$13.8M +36,109 +36%
EIP
53
Epoch Investment Partners
New York
$44.3M -$15.3M -40,028 -23%
CIP
54
Champlain Investment Partners
Vermont
$43.9M +$50.9M +133,580 New
JIC
55
Johnson Investment Counsel
Ohio
$43.7M -$526K -1,379 -1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$42.8M +$440K +1,154 +0.9%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$42.6M +$681K +1,786 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$41M -$3.43M -9,000 -7%
Deutsche Bank
59
Deutsche Bank
Germany
$40.3M -$12.8M -33,654 -22%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$40.3M -$1.73M -4,537 -4%
HPC
61
HM Payson & Co
Maine
$38.8M +$44.9M +117,710 +117,710%
SEI Investments
62
SEI Investments
Pennsylvania
$34.7M -$3.8M -9,979 -9%
TCM
63
TimesSquare Capital Management
New York
$33.2M -$8.45M -22,167 -18%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$33M -$786K -2,061 -2%
Raymond James Financial
65
Raymond James Financial
Florida
$32.9M -$4.39M -11,506 -10%
Kovitz Investment Group Partners
66
Kovitz Investment Group Partners
Illinois
$32.6M +$35.4M +92,933 +1,491%
Principal Financial Group
67
Principal Financial Group
Iowa
$32.3M -$1.21M -3,171 -3%
DDPIC
68
Deroy & Devereaux Private Investment Counsel
Michigan
$31.9M -$401K -1,052 -1%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$31.6M -$449K -1,177 -1%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$30.7M -$44.6K -117 -0.1%
TIM
71
Triodos Investment Management
Netherlands
$29.9M
SIC
72
Schwartz Investment Counsel
Michigan
$29.6M
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$29.4M +$437K +1,146 +1%
Victory Capital Management
74
Victory Capital Management
Texas
$29.3M -$3.4M -8,924 -9%
AIM
75
AXA Investment Managers
France
$29.1M +$33.8M +88,591 New

CSL Hedge Fund Activity: Q3 2025 in Review

752 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2025, worth a combined $13.7B — down 14% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CSL and 83 opened new positions — a net loss of 2 holders — while 310 trimmed existing stakes and 230 added.

The largest buyer was Bank of New York Mellon, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $274M.

  • 752 institutional investors held Carlisle Companies (CSL) as of Q3 2025, down from 763 in Q2 2025.
  • Funds reported $13.7B of Carlisle Companies stock for Q3 2025, down 14% quarter-over-quarter.
  • 83 funds opened new Carlisle Companies positions in Q3 2025 and 85 closed out, a net change of -2 holders.
  • The largest Carlisle Companies buyer in Q3 2025 was Bank of New York Mellon, an estimated $213M added.
  • The largest Carlisle Companies seller in Q3 2025 was Fidelity Investments, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2025.