Carlisle Companies
541 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, 169 increasing their positions, 207 reducing their positions, and 68 closing their positions.
190% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $8.52M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
14% more capital invested
Capital invested by funds: $10.4B → $11.8B (+$1.48B)
0.91% more ownership
Funds ownership: 89.64% → 90.55% (+0.91%)
9% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 68
1% less funds holding
Funds holding: 549 → 541 (-8)
18% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$122M |
| 2 |
Millennium Management
New York
|
+$104M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$77.2M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$68.9M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$64M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$55.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$46.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$43.6M |
CSL Hedge Fund Activity: Q2 2023 in Review
541 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2023, worth a combined $11.8B — up 14% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of CSL and 62 opened new positions — a net loss of 6 holders — while 207 trimmed existing stakes and 169 added.
The largest buyer was Generation Investment Management, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $64M.
- 541 institutional investors held Carlisle Companies (CSL) as of Q2 2023, down from 549 in Q1 2023.
- Funds reported $11.8B of Carlisle Companies stock for Q2 2023, up 14% quarter-over-quarter.
- 62 funds opened new Carlisle Companies positions in Q2 2023 and 68 closed out, a net change of -6 holders.
- The largest Carlisle Companies buyer in Q2 2023 was Generation Investment Management, an estimated $122M added.
- The largest Carlisle Companies seller in Q2 2023 was BlackRock, an estimated $64M sold.
Based on aggregated 13F filings for Q2 2023.