CSL icon

Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$415M
2
Millennium Management
2
Millennium Management
New York
$126M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$118M
4
Harris Associates
4
Harris Associates
Illinois
$287M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$530M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.24B
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$32.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$12.8M -$17.8M -69,357 -58%
Man Group
102
Man Group
United Kingdom
$12.8M +$12.8M +49,822 New
MOACM
103
Mutual of America Capital Management
New York
$12.2M -$1.04M -4,041 -8%
SC
104
Shellback Capital
Massachusetts
$12M +$12M +46,700 New
KCM
105
Kennedy Capital Management
Missouri
$11.6M +$6.84M +26,666 +143%
TPSF
106
Texas Permanent School Fund
Texas
$11.5M -$385K -1,502 -3%
MWM
107
Moran Wealth Management
Florida
$11.3M -$1.25M -4,876 -10%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$11.2M -$50.4M -196,570 -82%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$11M +$3.02M +11,772 +38%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$10.7M +$5.87M +22,863 +121%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$10.6M +$564K +2,199 +6%
MCM
112
Moore Capital Management
New York
$10.3M +$10.3M +40,104 New
Korea Investment Corp
113
Korea Investment Corp
South Korea
$9.8M -$731K -2,850 -7%
NLP
114
Next Level Private
New York
$9.63M +$18.2K +70 +0.2%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.6M -$510K -1,989 -5%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.49M +$358K +1,397 +4%
Brown Advisory
117
Brown Advisory
Maryland
$9.22M +$218K +849 +2%
LWIC
118
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.18M +$39.2K +153 +0.4%
Amundi
119
Amundi
France
$9.07M -$13.4M -51,765 -60%
Stifel Financial
120
Stifel Financial
Missouri
$8.79M -$3.98M -15,508 -31%
SIA
121
Sit Investment Associates
Minnesota
$8.66M -$3M -11,710 -26%
AB
122
Amalgamated Bank
New York
$8.53M -$1.15M -4,473 -12%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$8.46M -$3.07M -11,955 -27%
American Century Companies
124
American Century Companies
Missouri
$8.18M -$4.6M -17,949 -36%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$7.84M -$111K -433 -1%
3 4
5
6 7