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Carlisle Companies
CSL

Overview Fund Activity

594 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.

Holders
594
Holders Change
+33
Holders Change %
+5.88%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
91
Increased
174
Reduced
227
Closed
51
Calls
$58.9M
Puts
$24.3M
Net Calls
+$34.6M
Net Calls Change
+$7.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.58B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$132M
3
ZIG
3
Zurich Insurance Group
Switzerland
$57.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M
5
Invesco
5
Invesco
Georgia
$110M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$123M
2
PIM
2
Platinum Investment Management
Australia
$0
3
GIM
3
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
Millennium Management
5
Millennium Management
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.58B 5,045,976 +2,467,755 +96%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B 5,045,327 -99,539 -2%
BlackRock
3
BlackRock
New York
$1.45B 4,646,391 -93,505 -2%
State Street
4
State Street
Massachusetts
$757M 2,421,606 +38,714 +2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$593M 1,896,593 -83,508 -4%
GIM
6
Generation Investment Management
United Kingdom
$422M 1,349,685 -257,237 -16%
FMI
7
Fiduciary Management Inc
Wisconsin
$411M 1,315,016 -23,690 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$385M 1,231,489 +46,902 +4%
Franklin Resources
9
Franklin Resources
California
$359M 1,148,453 +112 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$267M 854,601 +9,123 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$235M 751,723 -77,932 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$225M 721,005 -87,080 -11%
Bessemer Group
13
Bessemer Group
New Jersey
$199M 636,842 -56,113 -8%
Norges Bank
14
Norges Bank
Norway
$159M 509,511 -119,939 -19%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$159M 508,995 -18,766 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$155M 496,934 -30,748 -6%
Corient Private Wealth
17
Corient Private Wealth
Florida
$152M 485,717 +168 +0%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$137M 437,322 -4,744 -1%
RS
19
Robeco Schweiz
Switzerland
$133M 427,000 -43,000 -9%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$132M 421,422 +413,691 +5,351%
Northern Trust
21
Northern Trust
Illinois
$130M 417,610 -21,009 -5%
MAM
22
Madison Asset Management
Wisconsin
$125M 401,528 +11,464 +3%
Harris Associates
23
Harris Associates
Illinois
$123M 394,007 -576,545 -59%
SAM
24
Silvercrest Asset Management
New York
$114M 365,158 -21,607 -6%
Invesco
25
Invesco
Georgia
$110M 352,920 +83,168 +31%
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