We are live on
!
Find out more
Carlisle Companies
579 hedge funds and large institutions have $10.5B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 193 increasing their positions, 224 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
369% more call options, than puts
Call options by funds: $19.9M | Put options by funds: $4.24M
7% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 76
1% less funds holding
Funds holding: 583 → 579 (-4)
2.97% less ownership
Funds ownership: 90.35% → 87.38% (-3%)
14% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 224
20% less capital invested
Capital invested by funds: $13.1B → $10.5B (-$2.61B)
63% less funds holding in top 10
Funds holding in top 10: 16 → 6 (-10)
Holders
579
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
193
Reduced
224
Closed
76
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$432M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$91.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$83.5M |
| 4 |
BlackRock
New York
|
+$80.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$64.8M |
