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Carlisle Companies

752 hedge funds and large institutions have $13.7B invested in Carlisle Companies in 2025 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 310 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% less ownership

Funds ownership: 98.89%98.01% (-0.88%)

2% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 85

8% less call options, than puts

Call options by funds: $17.4M | Put options by funds: $18.9M

1% less funds holding

Funds holding: 763752 (-11)

14% less capital invested

Capital invested by funds: $15.9B → $13.7B (-$2.19B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 310

Holders
752
Holders Change
-11
Holders Change %
-1.44%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
83
Increased
230
Reduced
310
Closed
85
Calls
$17.4M
Puts
$18.9M
Net Calls
-$1.45M
Net Calls Change
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$5.41M -$2.09M -5,479 -25%
WG
177
Winton Group
United Kingdom
$5.41M +$5.35M +14,040 +585%
Verition Fund Management
178
Verition Fund Management
Connecticut
$5.36M -$8.31M -21,790 -57%
PA
179
PFG Advisors
Arizona
$5.33M +$506K +1,326 +9%
Brown Advisory
180
Brown Advisory
Maryland
$5.31M -$2.97M -7,779 -33%
HC
181
Henshaw Capital
Massachusetts
$5.28M +$17.9K +47 +0.3%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$5.27M -$949K -2,490 -13%
P
183
&Partners
Tennessee
$5.17M +$74.3K +195 +1%
QCM
184
Quantinno Capital Management
New York
$5.05M +$1.5M +3,946 +35%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M +$397K +1,042 +7%
KK
186
KLP Kapitalforvaltning
Norway
$4.97M -$3.35M -8,800 -37%
KCG
187
Kinsale Capital Group
Virginia
$4.94M +$636K +1,669 +12%
State of New Jersey Common Pension Fund D
188
State of New Jersey Common Pension Fund D
New Jersey
$4.91M +$315K +825 +6%
GSCM
189
Greenfield Seitz Capital Management
Texas
$4.87M +$32.8K +86 +0.6%
FAF
190
Fjarde Ap-fonden
Sweden
$4.87M +$534K +1,400 +10%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$4.86M -$3.78M -9,918 -40%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$4.81M -$38.1K -100 -0.7%
SIA
193
Sit Investment Associates
Minnesota
$4.76M
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$4.74M -$45.8K -120 -0.8%
LF
195
Lansforsakringar Fondforvaltning
Sweden
$4.64M +$504K +1,323 +10%
YCM
196
Yousif Capital Management
Michigan
$4.61M -$438K -1,150 -8%
Korea Investment Corp
197
Korea Investment Corp
South Korea
$4.59M -$22.6M -59,197 -81%
RAM
198
Resona Asset Management
Japan
$4.4M -$308K -809 -6%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.33M -$5.55M -14,570 -53%
CS
200
Candriam SCA
Luxembourg
$4.3M -$16.5M -43,228 -77%

CSL Hedge Fund Activity: Q3 2025 in Review

752 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2025, worth a combined $13.7B — down 14% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CSL and 83 opened new positions — a net loss of 2 holders — while 310 trimmed existing stakes and 230 added.

The largest buyer was Bank of New York Mellon, adding an estimated $213M. The largest seller was Fidelity Investments, cutting an estimated $274M.

  • 752 institutional investors held Carlisle Companies (CSL) as of Q3 2025, down from 763 in Q2 2025.
  • Funds reported $13.7B of Carlisle Companies stock for Q3 2025, down 14% quarter-over-quarter.
  • 83 funds opened new Carlisle Companies positions in Q3 2025 and 85 closed out, a net change of -2 holders.
  • The largest Carlisle Companies buyer in Q3 2025 was Bank of New York Mellon, an estimated $213M added.
  • The largest Carlisle Companies seller in Q3 2025 was Fidelity Investments, an estimated $274M sold.

Based on aggregated 13F filings for Q3 2025.