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Carlisle Companies
CSL

Overview Fund Activity

654 hedge funds and large institutions have $16.4B invested in Carlisle Companies in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 199 increasing their positions, 226 reducing their positions, and 40 closing their positions.

Holders
654
Holders Change
+60
Holders Change %
+10.1%
% of All Funds
9.48%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
104
Increased
199
Reduced
226
Closed
40
Calls
$56.1M
Puts
$15.8M
Net Calls
+$40.3M
Net Calls Change
+$5.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$324M
2
BlackRock
2
BlackRock
New York
$1.95B
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$138M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$42.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$995M
2
GIM
2
Generation Investment Management
United Kingdom
$331M
3
Harris Associates
3
Harris Associates
Illinois
$35.2M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$660M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$439M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
101
Segall Bryant & Hamill
Illinois
$19.2M 48,904 -3,678 -7%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$18.7M 47,771 -27,324 -36%
RCMC
103
RK Capital Management (Colorado)
Colorado
$18.2M 46,535 +2,850 +7%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$17.5M 44,757 +16,339 +57%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$17.4M 44,381 +1,429 +3%
Baillie Gifford & Co
106
Baillie Gifford & Co
United Kingdom
$17.3M 44,095 +44,095 New
DKCM
107
Davidson Kempner Capital Management
New York
$16.7M 42,500 +29,500 +227%
TPSF
108
Texas Permanent School Fund
Texas
$16.7M 42,497 +441 +1%
MOACM
109
Mutual of America Capital Management
New York
$16.6M 42,423 -493 -1%
MWM
110
Moran Wealth Management
Florida
$16.2M 41,297 -649 -2%
Verition Fund Management
111
Verition Fund Management
Connecticut
$16.2M 41,225 -1,049 -2%
First Trust Advisors
112
First Trust Advisors
Illinois
$16.1M 40,964 -17,497 -30%
Stifel Financial
113
Stifel Financial
Missouri
$15.7M 40,175 +2,180 +6%
DCM
114
Driehaus Capital Management
Illinois
$15.4M 39,217 +39,217 New
LWIC
115
Leith Wheeler Investment Counsel
British Columbia, Canada
$14M 35,797 +30 +0.1%
AAF
116
Andra AP-fonden
Sweden
$13.9M 35,500 +35,500 New
Lazard Asset Management
117
Lazard Asset Management
New York
$13.8M 35,151 -32,885 -48%
Amundi
118
Amundi
France
$13.6M 36,913 +3,044 +9%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M 33,951 -824 -2%
Brown Advisory
120
Brown Advisory
Maryland
$12.8M 32,698 -119 -0.4%
ROC
121
Running Oak Capital
Minnesota
$12.7M 32,519 +1,494 +5%
GKIM
122
GW&K Investment Management
Massachusetts
$12.7M 32,470 -575 -2%
TG
123
TCW Group
California
$12.7M 32,345 +2,978 +10%
CCM
124
Channing Capital Management
Illinois
$12.5M 32,005 -3,644 -10%
SAM
125
Scopus Asset Management
New York
$12.5M 32,000 +32,000 New
3 4
5
6 7