Carlisle Companies
724 hedge funds and large institutions have $16.6B invested in Carlisle Companies in 2024 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 240 increasing their positions, 259 reducing their positions, and 39 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 259
1.88% less ownership
Funds ownership: 88.11% → 86.22% (-1.9%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Holders
724
Holding in Top 10
12
Calls
$38.2M
Puts
$3.11M
Top Buyers
| 1 | +$108M | |
| 2 | +$102M | |
| 3 | +$64.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.2M |
| 5 |
Jane Street
New York
|
+$54.1M |
Top Sellers
| 1 | -$202M | |
| 2 | -$171M | |
| 3 | -$91.3M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$89.3M |
| 5 |
Morgan Stanley
New York
|
-$85.5M |