Carlisle Companies
733 hedge funds and large institutions have $13.9B invested in Carlisle Companies in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 294 increasing their positions, 240 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $14.9B → $13.9B (-$1.04B)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
16% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 108
Holders
733
Holding in Top 10
8
Calls
$27M
Puts
$19.4M
Top Buyers
| 1 | +$232M | |
| 2 | +$196M | |
| 3 | +$140M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$92.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$78M |
Top Sellers
| 1 | -$106M | |
| 2 | -$73.2M | |
| 3 | -$63.7M | |
| 4 |
Jane Street
New York
|
-$56.4M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
-$54.2M |