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Carlisle Companies
CSL

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: 763 → 752 (-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: 6 → 5 (-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

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$213M
2
Barclays
Barclays
United Kingdom
+$172M
3
Sands Capital Management
Sands Capital Management
Virginia
+$161M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$63.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$274M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$195M
3
JP Morgan Chase
JP Morgan Chase
New York
-$152M
4
First Trust Advisors
First Trust Advisors
Illinois
-$84.9M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBA
776
Coastal Bridge Advisors
Connecticut
– -$1.52M -4,059 Closed
PP
777
Prudential plc
United Kingdom
– -$1.17M -3,142 Closed
GAM
778
Gotham Asset Management
New York
– -$1.08M -2,903 Closed
IP
779
Isthmus Partners
Wisconsin
– -$1.04M -2,777 Closed
VIM
780
Vinva Investment Management
Australia
– -$970K -2,592 Closed
Mariner
781
Mariner
Kansas
– -$898K -2,406 Closed
QI
782
Qtron Investments
Massachusetts
– -$855K -2,290 Closed
WI
783
WBI Investments
New Jersey
– -$820K -2,195 Closed
CBUSF
784
Construction & Building Unions Superannuation Fund
Australia
– -$784K -2,100 Closed
TCM
785
Twin Capital Management
Pennsylvania
– -$775K -2,076 Closed
Fuller & Thaler Asset Management
786
Fuller & Thaler Asset Management
California
– -$768K -2,057 Closed
MWM
787
MorganRosel Wealth Management
Colorado
– -$767K -2,055 Closed
QCM
788
Qsemble Capital Management
New York
– -$703K -1,884 Closed
DTL
789
Dynamic Technology Lab
Singapore
– -$673K -1,803 Closed
PIM
790
Plato Investment Management
Australia
– -$653K -1,754 Closed
TIAM
791
TT International Asset Management
United Kingdom
– -$581K -1,555 Closed
BCA
792
Bay Colony Advisors
Massachusetts
– -$529K -1,416 Closed
EI
793
Ellevest Inc
New York
– -$441K -1,180 Closed
CASB
794
Cape Ann Savings Bank
Massachusetts
– -$396K -1,060 Closed
BBA
795
Baader Bank Aktiengesellschaft
Germany
– -$392K -1,052 Closed
QC
796
Quantessence Capital
New York
– -$341K -914 Closed
GWANC
797
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$296K -792 Closed
IC
798
IEQ Capital
California
– -$295K -790 Closed
MF
799
Magnetar Financial
Illinois
– -$290K -777 Closed
WS
800
Wedbush Securities
California
– -$281K -752 Closed
30 31
32
33 34

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.