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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
BHIA
101
Birch Hill Investment Advisors
Massachusetts
$17.5M +$926K +2,430 +5%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$17.3M +$191K +502 +1%
EPFB
103
Employees Provident Fund Board
Malaysia
$17.3M -$2.51M -6,590 -11%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$16.1M -$69M -180,946 -79%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$15.8M +$8.3M +21,766 +83%
ROC
106
Running Oak Capital
Minnesota
$15.1M +$682K +1,788 +4%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$14.7M -$3.07M -8,059 -15%
YIH
108
Y-Intercept (HK)
Hong Kong
$14.6M +$10.4M +27,170 +158%
MIF
109
Mediolanum International Funds
Ireland
$13.6M +$1.54M +4,040 +11%
IIM
110
INTECH Investment Management
Florida
$13.3M +$2.6M +6,828 +20%
WP
111
Waycross Partners
Kentucky
$13.2M +$15.3M +40,237 New
Mawer Investment Management
112
Mawer Investment Management
Alberta, Canada
$12.9M -$83.5K -219 -0.6%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$114K -300 -0.8%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$12.9M
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
$12.8M +$1.23M +3,234 +9%
BA
116
Bridgewater Associates
Connecticut
$12.6M -$16.4M -42,950 -53%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$12.5M -$2.27M -5,958 -14%
MGP
118
M&G plc
United Kingdom
$11.9M +$13.8M +36,209 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$11.9M -$5.43M -14,251 -28%
Stifel Financial
120
Stifel Financial
Missouri
$11.8M -$2.72M -7,123 -17%
GT
121
Glenview Trust
Kentucky
$11.7M +$12.8M +33,544 +1,684%
KCM
122
Kennedy Capital Management
Missouri
$11.5M -$9.21M -24,168 -41%
AQR Capital Management
123
AQR Capital Management
Connecticut
$11.5M -$1.1M -2,877 -8%
AS
124
Aware Super
Australia
$11.4M -$9.68M -25,380 -42%
American Century Companies
125
American Century Companies
Missouri
$11.2M -$9.69M -25,420 -43%

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.