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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
MOACM
126
Mutual of America Capital Management
New York
$12.7M -$1.61M -4,336 -11%
IIM
127
INTECH Investment Management
Florida
$12.5M -$4.1M -11,033 -25%
Macquarie Group
128
Macquarie Group
Australia
$12.4M -$8.4M -22,632 -41%
MWM
129
Moran Wealth Management
Florida
$12.4M -$987K -2,658 -7%
AIM
130
Achmea Investment Management
Netherlands
$12.3M -$109K -294 -0.9%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$12M -$5.23M -14,093 -30%
Baillie Gifford & Co
132
Baillie Gifford & Co
United Kingdom
$11.8M -$682K -1,838 -6%
Millennium Management
133
Millennium Management
New York
$11.6M +$6.88M +18,524 +149%
Universal-Beteiligungs- und Servicegesellschaft
134
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.2M -$110K -295 -1%
CCM
135
Channing Capital Management
Illinois
$11M -$406K -1,093 -4%
FAF
136
Första AP-fonden
Sweden
$10.6M +$6.13M +16,500 +139%
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.4M -$11.2M -30,045 -52%
LWIC
138
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.3M -$274K -739 -3%
AAF
139
Andra AP-fonden
Sweden
$10.2M +$9.41M +25,350 +1,208%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$9.83M -$6.49M -17,488 -40%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.73M -$473K -1,273 -5%
AI
142
Atom Investors
Texas
$9.5M +$4.8M +12,925 +103%
RC
143
Roundview Capital
New Jersey
$9.38M +$83.2K +224 +0.9%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$9.22M -$2.04M -5,486 -18%
SAM
145
Storebrand Asset Management
Norway
$9.08M -$11M -29,714 -55%
GAM
146
Guinness Asset Management
United Kingdom
$9.03M -$2.27M -6,116 -20%
SH
147
SeaTown Holdings
Singapore
$8.96M +$1.86M +5,000 +26%
Brown Advisory
148
Brown Advisory
Maryland
$8.93M +$19.3K +52 +0.2%
KK
149
KLP Kapitalforvaltning
Norway
$8.92M -$2.67M -7,200 -23%
HighTower Advisors
150
HighTower Advisors
Illinois
$8.88M +$196K +527 +2%

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.