We are live on ! Find out more
CSL icon

Carlisle Companies

763 hedge funds and large institutions have $15.9B invested in Carlisle Companies in 2025 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 276 increasing their positions, 273 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $5.68M

51% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 67

13% more capital invested

Capital invested by funds: $14B → $15.9B (+$1.83B)

4.79% more ownership

Funds ownership: 94.1%98.89% (+4.8%)

3% more funds holding

Funds holding: 738763 (+25)

1% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 273

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
763
Holders Change
+25
Holders Change %
+3.39%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
101
Increased
276
Reduced
273
Closed
67
Calls
$11.5M
Puts
$5.68M
Net Calls
+$5.86M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$20.5M +$1.87M +5,025 +10%
VF
102
Vest Financial
Virginia
$20.3M +$1.56M +4,200 +8%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$19.7M -$691K -1,862 -3%
HF
104
HRT Financial
New York
$19.6M +$19.5M +52,624 New
BAMF
105
BI Asset Management Fondsmaeglerselskab
Denmark
$19.4M +$1.07M +2,894 +6%
BHIA
106
Birch Hill Investment Advisors
Massachusetts
$18.9M +$688K +1,853 +4%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$18.8M -$78.3K -211 -0.4%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$18.1M -$12.8M -34,403 -42%
Barclays
109
Barclays
United Kingdom
$17.8M -$5.71M -15,382 -24%
SC
110
Shellback Capital
Massachusetts
$17.7M +$17.6M +47,286 New
DB
111
Danske Bank
Denmark
$17.2M +$11.6M +31,131 +208%
BIM
112
Bridges Investment Management
Nebraska
$17.2M +$1.72M +4,630 +11%
Canada Life
113
Canada Life
Manitoba, Canada
$16.7M -$3.26M -8,774 -16%
LPL Financial
114
LPL Financial
California
$16.6M +$1.15M +3,094 +7%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$16.4M -$325K -876 -2%
ROC
116
Running Oak Capital
Minnesota
$16.4M -$563K -1,516 -3%
Stifel Financial
117
Stifel Financial
Missouri
$16.1M +$37.9K +102 +0.2%
Mawer Investment Management
118
Mawer Investment Management
Alberta, Canada
$14.8M -$3.89M -10,478 -21%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M +$352K +948 +2%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$14.6M +$37.1K +100 +0.3%
Verition Fund Management
121
Verition Fund Management
Connecticut
$14.2M +$1.99M +5,371 +16%
AQR Capital Management
122
AQR Capital Management
Connecticut
$14.1M -$8.69M -23,411 -38%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$13.8M -$11.7M -31,442 -46%
MIF
124
Mediolanum International Funds
Ireland
$13.7M +$2.39M +6,448 +21%
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$13.4M +$5.09M +13,707 +62%

CSL Hedge Fund Activity: Q2 2025 in Review

763 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2025, worth a combined $15.9B — up 13% from $14B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CSL positions and 67 closed out — a net gain of 34 holders — while 276 added to existing stakes and 273 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $158M. The largest seller was Pacer Advisors, cutting an estimated $76.8M.

  • 763 institutional investors held Carlisle Companies (CSL) as of Q2 2025, up from 738 in Q1 2025.
  • Funds reported $15.9B of Carlisle Companies stock for Q2 2025, up 13% quarter-over-quarter.
  • 101 funds opened new Carlisle Companies positions in Q2 2025 and 67 closed out, a net change of +34 holders.
  • The largest Carlisle Companies buyer in Q2 2025 was Sands Capital Management, an estimated $158M added.
  • The largest Carlisle Companies seller in Q2 2025 was Pacer Advisors, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2025.