Carlisle Companies
576 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 224
20% less capital invested
Capital invested by funds: $13.1B → $10.4B (-$2.63B)
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Holders
576
Holding in Top 10
6
Calls
$19.9M
Puts
$4.24M
Top Buyers
| 1 | +$396M | |
| 2 | +$83.7M | |
| 3 | +$76.4M | |
| 4 |
BlackRock
New York
|
+$74.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$59.3M |
Top Sellers
| 1 | -$138M | |
| 2 | -$118M | |
| 3 | -$102M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$77.8M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$76.3M |