Carlisle Companies
CSL
602 hedge funds and large institutions have $13.3B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 174 increasing their positions, 230 reducing their positions, and 51 closing their positions.
142% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $24.3M
86% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 51
16% more capital invested
Capital invested by funds: $11.5B → $13.3B (+$1.85B)
7% more funds holding
Funds holding: 565 → 602 (+37)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.82% less ownership
Funds ownership: 88.29% → 87.48% (-0.82%)
24% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 230
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$114M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$50.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$159M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$83.9M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$70.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$33M |
| 5 |
Millennium Management
New York
|
-$29.5M |
CSL Hedge Fund Activity: Q4 2023 in Review
602 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2023, worth a combined $13.3B — up 16% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CSL positions and 51 closed out — a net gain of 44 holders — while 174 added to existing stakes and 230 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $114M. The largest seller was Harris Associates, cutting an estimated $159M.
- 602 institutional investors held Carlisle Companies (CSL) as of Q4 2023, up from 565 in Q3 2023.
- Funds reported $13.3B of Carlisle Companies stock for Q4 2023, up 16% quarter-over-quarter.
- 95 funds opened new Carlisle Companies positions in Q4 2023 and 51 closed out, a net change of +44 holders.
- The largest Carlisle Companies buyer in Q4 2023 was Pacer Advisors, an estimated $114M added.
- The largest Carlisle Companies seller in Q4 2023 was Harris Associates, an estimated $159M sold.
Based on aggregated 13F filings for Q4 2023.