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Carlisle Companies

792 hedge funds and large institutions have $14.5B invested in Carlisle Companies in 2026 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 279 increasing their positions, 292 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $18.3M

38% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 63

8% more capital invested

Capital invested by funds: $13.5B → $14.5B (+$1.02B)

1% more funds holding

Funds holding: 783792 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.26% less ownership

Funds ownership: 99.24%98.98% (-0.26%)

4% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 292

Holders
792
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
9.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
87
Increased
279
Reduced
292
Closed
63
Calls
$29.9M
Puts
$18.3M
Net Calls
+$11.6M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
MIF
101
Mediolanum International Funds
Ireland
$17.1M -$54.3K -155 -0.3%
AllianceBernstein
102
AllianceBernstein
Tennessee
$17.1M -$442K -1,262 -2%
GKIM
103
GW&K Investment Management
Massachusetts
$16.9M +$16.3M +46,414 +23,560%
DCP
104
Distillate Capital Partners
Illinois
$16.9M -$391K -1,116 -2%
ECSS
105
Eurizon Capital SGR SpA
$15.6M +$13.4M +38,235 +786%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$15.6M -$14.3M -40,723 -49%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$15.3M +$756K +2,159 +5%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$15.1M -$1.13M -3,226 -7%
MPWT
109
MassMutual Private Wealth & Trust
Connecticut
$14.4M +$406K +1,160 +3%
Victory Capital Management
110
Victory Capital Management
Texas
$14.3M -$4M -11,406 -22%
PAM
111
Panagora Asset Management
Massachusetts
$14.2M +$13.4M +38,115 +3,633%
WCM
112
Wedge Capital Management
North Carolina
$13.5M -$3.82M -10,913 -23%
HPC
113
HM Payson & Co
Maine
$13.5M -$11.4M -32,636 -47%
QCM
114
Quantinno Capital Management
New York
$13.5M +$5.64M +16,114 +77%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$13.2M -$613K -1,751 -5%
ETC
116
Exchange Traded Concepts
Oklahoma
$13.1M +$12.6M +35,851 +24,555%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$12.9M +$1.36M +3,886 +12%
Canada Life
118
Canada Life
Manitoba, Canada
$12.5M -$339K -969 -3%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M -$911K -2,602 -7%
Aviva
120
Aviva
United Kingdom
$12.4M -$1.34M -3,837 -10%
NCM
121
Novare Capital Management
North Carolina
$11.8M +$558K +1,593 +5%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.6M +$1.14M +3,244 +11%
CI
123
CX Institutional
Indiana
$11.5M +$262K +747 +2%
SAM
124
Stansberry Asset Management
Texas
$11.5M -$131K -374 -1%
HighTower Advisors
125
HighTower Advisors
Illinois
$11.4M -$892K -2,548 -8%

CSL Hedge Fund Activity: Q2 2026 in Review

792 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2026, worth a combined $14.5B — up 7.5% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new CSL positions and 63 closed out — a net gain of 24 holders — while 279 added to existing stakes and 292 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $155M. The largest seller was Corient Private Wealth, cutting an estimated $136M.

  • 792 institutional investors held Carlisle Companies (CSL) as of Q2 2026, up from 783 in Q1 2026.
  • Funds reported $14.5B of Carlisle Companies stock for Q2 2026, up 7.5% quarter-over-quarter.
  • 87 funds opened new Carlisle Companies positions in Q2 2026 and 63 closed out, a net change of +24 holders.
  • The largest Carlisle Companies buyer in Q2 2026 was First Eagle Investment Management, an estimated $155M added.
  • The largest Carlisle Companies seller in Q2 2026 was Corient Private Wealth, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2026.