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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
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$28.6M +$33.2M +87,080 New
DMIC
77
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.3M +$789K +2,070 +2%
Millennium Management
78
Millennium Management
New York
$27.3M +$19.8M +51,941 +168%
ProShare Advisors
79
ProShare Advisors
Maryland
$27.2M -$3.95M -10,363 -11%
CCM
80
Copeland Capital Management
Pennsylvania
$26.2M -$1.46M -3,825 -5%
Swedbank
81
Swedbank
Sweden
$26.2M
Impax Asset Management Group
82
Impax Asset Management Group
United Kingdom
$25.5M -$1.39M -3,653 -4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$24.5M +$5.5M +14,429 +24%
EM
84
Excalibur Management
Massachusetts
$24.2M -$196K -513 -0.7%
TAF
85
Tredje AP-fonden
Sweden
$23.8M -$19.1M -50,001 -41%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$23M -$1.7M -4,472 -6%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$22.8M +$1.42M +3,734 +6%
LCP
88
LGT Capital Partners
Switzerland
$22.6M +$5.15M +13,520 +24%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$21.6M -$8.64M -22,667 -26%
Man Group
90
Man Group
United Kingdom
$21.4M +$20.9M +54,806 +531%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.6M +$19.2M +50,410 +410%
KIA
92
KCM Investment Advisors
California
$20.5M +$904K +2,372 +4%
Jane Street
93
Jane Street
New York
$19.8M -$7.12M -18,668 -24%
WCM
94
Wedge Capital Management
North Carolina
$19.6M -$21K -55 -0.1%
Ameriprise
95
Ameriprise
Minnesota
$19.2M -$3.21M -8,422 -13%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$19M -$3.53M -9,266 -14%
Canada Life
97
Canada Life
Manitoba, Canada
$18.8M +$4.41M +11,568 +26%
SO
98
STRS Ohio
Ohio
$18.4M +$381K +1,000 +2%
AIM
99
Achmea Investment Management
Netherlands
$18.3M +$8.65M +22,699 +69%
AllianceBernstein
100
AllianceBernstein
Tennessee
$18.2M -$19.3M -50,746 -48%

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.