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Carlisle Companies

583 hedge funds and large institutions have $13.1B invested in Carlisle Companies in 2022 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 170 increasing their positions, 193 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 35

171% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $9.25M

18% more capital invested

Capital invested by funds: $11.1B → $13.1B (+$1.98B)

16% more funds holding

Funds holding: 501583 (+82)

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

0.04% more ownership

Funds ownership: 90.31%90.35% (+0.04%)

12% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 193

Holders
583
Holders Change
+82
Holders Change %
+16.37%
% of All Funds
10.04%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
125
Increased
170
Reduced
193
Closed
35
Calls
$25.1M
Puts
$9.25M
Net Calls
+$15.8M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.49B +$28.8M +100,442 +2%
BlackRock
2
BlackRock
New York
$1.33B +$104M +363,372 +8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$592M -$119M -415,832 -16%
State Street
4
State Street
Massachusetts
$583M +$48.1M +167,704 +9%
ACM
5
Atlanta Capital Management
Georgia
$484M -$203M -708,776 -29%
JP Morgan Chase
6
JP Morgan Chase
New York
$419M -$113M -392,775 -21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$363M +$85.8M +299,342 +30%
FMI
8
Fiduciary Management Inc
Wisconsin
$345M -$87M -303,394 -20%
Norges Bank
9
Norges Bank
Norway
$329M +$5M +17,442 +2%
GIM
10
Generation Investment Management
United Kingdom
$320M -$163M -568,970 -33%
Franklin Resources
11
Franklin Resources
California
$309M -$3.46M -12,073 -1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$297M +$132M +460,901 +77%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$232M -$11M -38,496 -4%
Harris Associates
14
Harris Associates
Illinois
$224M -$38.1M -132,761 -14%
Bessemer Group
15
Bessemer Group
New Jersey
$198M -$20.7M -72,385 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$189M +$6.53M +22,793 +3%
Invesco
17
Invesco
Georgia
$183M +$31.1M +108,543 +20%
IC
18
Inverness Counsel
New York
$160M +$5.51M +19,239 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$159M +$16.6M +58,048 +11%
Millennium Management
20
Millennium Management
New York
$156M +$104M +364,384 +190%
Morgan Stanley
21
Morgan Stanley
New York
$146M +$17.1M +59,539 +13%
Victory Capital Management
22
Victory Capital Management
Texas
$145M -$3.17M -11,074 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$127M +$20.1M +69,972 +18%
Northern Trust
24
Northern Trust
Illinois
$122M +$14.1M +49,278 +13%
SAM
25
Silvercrest Asset Management
New York
$121M -$16.9K -59 -0%