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Carlisle Companies

661 hedge funds and large institutions have $16.5B invested in Carlisle Companies in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 199 increasing their positions, 230 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $15.8M

163% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 40

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

17% more capital invested

Capital invested by funds: $14.1B → $16.5B (+$2.4B)

10% more funds holding

Funds holding: 601661 (+60)

4.31% less ownership

Funds ownership: 92.56%88.25% (-4.3%)

13% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 230

Holders
661
Holders Change
+60
Holders Change %
+9.98%
% of All Funds
9.52%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
105
Increased
199
Reduced
230
Closed
40
Calls
$56.1M
Puts
$15.8M
Net Calls
+$40.3M
Net Calls Change
+$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
151
Mirabaud Asset Management
United Kingdom
$9.42M +$2.56M +7,550 +46%
SAM
152
Storebrand Asset Management
Norway
$9.15M -$5.2M -15,316 -40%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$9.12M +$7.11M +20,965 +912%
1C
154
1623 Capital
Virginia
$8.97M +$52.3K +154 +0.7%
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$8.96M -$260K -765 -3%
YCM
156
Yousif Capital Management
Michigan
$8.92M -$188K -554 -2%
KL
157
KWMG LLC
Kansas
$8.9M -$169K -498 -2%
NONA
158
Ninety One North America
New York
$8.74M +$274K +808 +4%
RC
159
Roundview Capital
New Jersey
$8.66M +$256K +755 +4%
AWAM
160
Appian Way Asset Management
New York
$8.63M -$4.95M -14,602 -40%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$8.6M +$20.4K +60 +0.3%
RJA
162
Raymond James & Associates
Florida
$8.46M +$149K +438 +2%
Asset Management One
163
Asset Management One
Japan
$8.25M +$731K +2,155 +11%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$8.24M +$2.57M +7,576 +56%
TDC
165
Thompson Davis & Co
Virginia
$8.22M -$8.48K -25 -0.1%
SAM
166
Stansberry Asset Management
Texas
$8.02M -$1.02M -3,000 -13%
RWA
167
River Wealth Advisors
Pennsylvania
$7.99M -$74K -218 -1%
Mawer Investment Management
168
Mawer Investment Management
Alberta, Canada
$7.93M +$3.42M +10,085 +99%
EAM
169
EULAV Asset Management
Florida
$7.6M
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.56M -$659K -1,942 -9%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$7.54M
BMSSC
172
B. Metzler seel. Sohn & Co
Germany
$7.35M -$1.46M -4,300 -19%
AIP
173
Ameritas Investment Partners
Nebraska
$7.26M -$9.16K -27 -0.1%
YIA
174
YHB Investment Advisors
Connecticut
$7.17M +$116K +342 +2%
BC
175
Burney Company
Virginia
$7.07M -$168K -495 -3%

CSL Hedge Fund Activity: Q1 2024 in Review

661 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2024, worth a combined $16.5B — up 17% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new CSL positions and 40 closed out — a net gain of 65 holders — while 199 added to existing stakes and 230 trimmed.

The largest buyer was Invesco, adding an estimated $161M. The largest seller was Morgan Stanley, cutting an estimated $850M.

  • 661 institutional investors held Carlisle Companies (CSL) as of Q1 2024, up from 601 in Q4 2023.
  • Funds reported $16.5B of Carlisle Companies stock for Q1 2024, up 17% quarter-over-quarter.
  • 105 funds opened new Carlisle Companies positions in Q1 2024 and 40 closed out, a net change of +65 holders.
  • The largest Carlisle Companies buyer in Q1 2024 was Invesco, an estimated $161M added.
  • The largest Carlisle Companies seller in Q1 2024 was Morgan Stanley, an estimated $850M sold.

Based on aggregated 13F filings for Q1 2024.