Carlisle Companies
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.
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
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$132M |
| 2 |
Millennium Management
New York
|
+$104M |
| 3 |
BlackRock
New York
|
+$104M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.8M |
| 5 |
Amundi
Paris,
France
|
+$72.6M |
Top Sellers
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.