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Carlisle Companies

782 hedge funds and large institutions have $13.5B invested in Carlisle Companies in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 283 increasing their positions, 260 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $8.31M

36% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 76

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more funds holding

Funds holding: 771782 (+11)

9% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 260

2% more capital invested

Capital invested by funds: $13.2B → $13.5B (+$299M)

0.46% less ownership

Funds ownership: 99.7%99.24% (-0.46%)

Holders
782
Holders Change
+11
Holders Change %
+1.43%
% of All Funds
9.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
103
Increased
283
Reduced
260
Closed
76
Calls
$15.4M
Puts
$8.31M
Net Calls
+$7.05M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
801
Traynor Capital Management
Pennsylvania
-$1.55M -4,832 Closed
A
802
AlphaQuest
New York
-$1.47M -4,609 Closed
TIAA Trust, National Association
803
TIAA Trust, National Association
North Carolina
-$1.18M -3,675 Closed
BCV
804
Banque Cantonale Vaudoise
Switzerland
-$1.01M -3,170 Closed
PS
805
Pensionfund Sabic
Netherlands
-$960K -3,000 Closed
AG
806
AIA Group
Hong Kong
-$862K -2,696 Closed
KRS
807
Kentucky Retirement Systems
Kentucky
-$861K -2,692 Closed
PI
808
PineBridge Investments
New York
-$757K -2,367 Closed
QCM
809
Qsemble Capital Management
New York
-$680K -2,127 Closed
SACTSONJ
810
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$640K -2,000 Closed
D.E. Shaw & Co
811
D.E. Shaw & Co
New York
-$634K -1,981 Closed
RIM
812
Rakuten Investment Management
Japan
-$592K -1,811 Closed
FC
813
Farringdon Capital
United Kingdom
-$576K -1,802 Closed
SRL
814
Scientech Research LLC
New Jersey
-$509K -1,592 Closed
BBA
815
Baader Bank Aktiengesellschaft
Germany
-$497K -1,555 Closed
ACP
816
Albar Capital Partners
United Kingdom
-$471K -1,474 Closed
PCP
817
Perbak Capital Partners
United Kingdom
-$440K -1,375 Closed
CG
818
Cynosure Group
Utah
-$434K -1,358 Closed
CCIA
819
Campbell & Co Investment Adviser
Maryland
-$432K -1,352 Closed
CFM
820
Catalyst Funds Management
Australia
-$384K -1,200 Closed
I
821
InceptionR
California
-$375K -1,172 Closed
SPFA
822
Summit Place Financial Advisors
New Jersey
-$368K -1,150 Closed
OQS
823
Occudo Quantitative Strategies
Florida
-$349K -1,090 Closed
BC
824
Bayforest Capital
United Kingdom
-$329K -1,028 Closed
PCM
825
Polymer Capital Management
New York
-$293K -917 Closed