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Carlisle Companies

541 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, 169 increasing their positions, 207 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $8.52M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

14% more capital invested

Capital invested by funds: $10.4B → $11.8B (+$1.48B)

0.91% more ownership

Funds ownership: 89.64%90.55% (+0.91%)

9% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 68

1% less funds holding

Funds holding: 549541 (-8)

18% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 207

Holders
541
Holders Change
-8
Holders Change %
-1.46%
% 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
169
Reduced
207
Closed
68
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B -$37.5M -169,113 -3%
BlackRock
2
BlackRock
New York
$1.24B -$64M -288,873 -6%
Morgan Stanley
3
Morgan Stanley
New York
$638M -$1.39M -6,287 -0.3%
State Street
4
State Street
Massachusetts
$623M +$16.6M +75,075 +3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$530M +$65.4M +295,026 +17%
GIM
6
Generation Investment Management
United Kingdom
$415M +$122M +551,006 +52%
FMI
7
Fiduciary Management Inc
Wisconsin
$348M +$3.69M +16,648 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$315M +$6.39M +28,849 +2%
Franklin Resources
9
Franklin Resources
California
$297M -$730K -3,297 -0.3%
Harris Associates
10
Harris Associates
Illinois
$287M +$68.9M +310,947 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$215M +$7.83M +35,335 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$210M -$49M -221,050 -21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$209M +$5.91M +26,660 +3%
Bessemer Group
14
Bessemer Group
New Jersey
$203M +$20.5M +92,409 +13%
Norges Bank
15
Norges Bank
Norway
$164M -$28.1M -127,046 -17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$142M -$4.7M -21,216 -4%
Corient Private Wealth
17
Corient Private Wealth
Florida
$141M -$758K -3,421 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M +$7.59M +34,269 +7%
Millennium Management
19
Millennium Management
New York
$126M +$104M +470,281 +2,266%
RS
20
Robeco Schweiz
Switzerland
$121M +$14.8M +66,976 +17%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$118M +$77.2M +348,447 +313%
Northern Trust
22
Northern Trust
Illinois
$114M -$3.42M -15,439 -3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$114M -$2.57M -11,584 -3%
SAM
24
Silvercrest Asset Management
New York
$104M -$29M -130,707 -24%
MAM
25
Madison Asset Management
Wisconsin
$98.7M +$1.17M +5,289 +1%

CSL Hedge Fund Activity: Q2 2023 in Review

541 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2023, worth a combined $11.8B — up 14% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of CSL and 62 opened new positions — a net loss of 6 holders — while 207 trimmed existing stakes and 169 added.

The largest buyer was Generation Investment Management, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $64M.

  • 541 institutional investors held Carlisle Companies (CSL) as of Q2 2023, down from 549 in Q1 2023.
  • Funds reported $11.8B of Carlisle Companies stock for Q2 2023, up 14% quarter-over-quarter.
  • 62 funds opened new Carlisle Companies positions in Q2 2023 and 68 closed out, a net change of -6 holders.
  • The largest Carlisle Companies buyer in Q2 2023 was Generation Investment Management, an estimated $122M added.
  • The largest Carlisle Companies seller in Q2 2023 was BlackRock, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2023.