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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
National Pension Service
151
National Pension Service
South Korea
$8.86M +$219K +591 +3%
MGWM
152
Marks Group Wealth Management
Minnesota
$8.83M -$635K -1,710 -7%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$8.81M -$6.33M -17,045 -42%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$8.79M -$2.36M -6,360 -21%
MIM
155
MetLife Investment Management
New Jersey
$8.76M -$558K -1,504 -6%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$8.6M -$79.8K -215 -0.9%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$8.48M -$9.62M -25,924 -53%
Nomura Asset Management
158
Nomura Asset Management
Japan
$8.19M +$382K +1,030 +5%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$8.16M -$26.4K -71 -0.3%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$7.89M -$6.4M -17,227 -45%
TDC
161
Thompson Davis & Co
Virginia
$7.8M -$37.1K -100 -0.5%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$7.56M +$224K +604 +3%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$7.48M -$6.22M -16,744 -46%
AB
164
Amalgamated Bank
New York
$7.47M -$340K -916 -4%
YIA
165
YHB Investment Advisors
Connecticut
$7.33M +$187K +504 +3%
KL
166
KWMG LLC
Kansas
$7.33M +$206K +555 +3%
2
167
2Xideas
Switzerland
$7.3M -$3.32M -8,949 -31%
EAM
168
EULAV Asset Management
Florida
$7.24M
SAM
169
Stansberry Asset Management
Texas
$7.24M -$84.6K -228 -1%
Comerica Bank
170
Comerica Bank
Texas
$7.2M -$50.1K -135 -0.7%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$7.05M
TC
172
TwinBeech Capital
New York
$7.02M +$6.98M +18,797 New
Citigroup
173
Citigroup
New York
$6.97M -$5.36M -14,447 -44%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$6.91M
Bank Julius Baer & Co
175
Bank Julius Baer & Co
Switzerland
$6.75M -$1.38M -3,705 -17%

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.