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Carlisle Companies

595 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.23% more ownership

Funds ownership: 88.16%92.4% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

23% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 227

Holders
595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.9M
Puts
$24.3M
Net Calls
Net Calls Change

Top Sellers

1 -$180M
2 -$83.9M
3 -$80.4M
4
Norges Bank
Norges Bank
Norway
-$37.5M
5
Millennium Management
Millennium Management
New York
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.63M
202
$3.62M
203
$3.58M
204
$3.52M
205
$3.46M
206
$3.44M
207
$3.44M
208
$3.38M
209
$3.36M
210
$3.32M
211
$3.29M
212
$3.24M
213
$3.17M
214
$3.15M
215
$3.12M
216
$3.12M
217
$3.12M
218
$3.12M
219
$3.05M
220
$3.05M
221
$3.04M
222
$3.04M
223
$3.03M
224
$2.94M
225
$2.93M