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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$415M
2
Millennium Management
2
Millennium Management
New York
$126M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$118M
4
Harris Associates
4
Harris Associates
Illinois
$287M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$530M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.24B
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$32.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B 5,248,193 -169,113 -3%
BlackRock
2
BlackRock
New York
$1.24B 4,826,540 -288,873 -6%
Morgan Stanley
3
Morgan Stanley
New York
$638M 2,487,624 -6,287 -0.3%
State Street
4
State Street
Massachusetts
$623M 2,426,648 +75,075 +3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$530M 2,065,535 +295,026 +17%
GIM
6
Generation Investment Management
United Kingdom
$415M 1,616,502 +551,006 +52%
FMI
7
Fiduciary Management Inc
Wisconsin
$348M 1,358,234 +16,648 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$315M 1,229,605 +28,849 +2%
Franklin Resources
9
Franklin Resources
California
$297M 1,156,175 -3,297 -0.3%
Harris Associates
10
Harris Associates
Illinois
$287M 1,116,935 +310,947 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$215M 840,966 +35,335 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$210M 817,103 -221,050 -21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$209M 813,585 +26,660 +3%
Bessemer Group
14
Bessemer Group
New Jersey
$203M 791,261 +92,409 +13%
Norges Bank
15
Norges Bank
Norway
$164M 640,452 -127,046 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$142M 553,653 -21,216 -4%
Corient Private Wealth
17
Corient Private Wealth
Florida
$141M 551,167 -3,421 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M 528,951 +34,269 +7%
Millennium Management
19
Millennium Management
New York
$126M 491,036 +470,281 +2,266%
RS
20
Robeco Schweiz
Switzerland
$121M 470,000 +66,976 +17%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$118M 459,867 +348,447 +313%
Northern Trust
22
Northern Trust
Illinois
$114M 444,435 -15,439 -3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$114M 444,110 -11,584 -3%
SAM
24
Silvercrest Asset Management
New York
$104M 404,611 -130,707 -24%
MAM
25
Madison Asset Management
Wisconsin
$98.7M 384,635 +5,289 +1%
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