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Carlisle Companies

727 hedge funds and large institutions have $16.7B invested in Carlisle Companies in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 242 increasing their positions, 260 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,129% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $3.11M

192% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 39

10% more funds holding

Funds holding: 661727 (+66)

1% more capital invested

Capital invested by funds: $16.5B → $16.7B (+$180M)

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 260

1.85% less ownership

Funds ownership: 88.25%86.4% (-1.9%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
727
Holders Change
+66
Holders Change %
+9.98%
% of All Funds
10.5%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
114
Increased
242
Reduced
260
Closed
39
Calls
$38.2M
Puts
$3.11M
Net Calls
+$35.1M
Net Calls Change
-$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B -$16.7M -41,454 -0.8%
BlackRock
2
BlackRock
New York
$1.98B -$43M -106,739 -2%
Morgan Stanley
3
Morgan Stanley
New York
$943M -$85.5M -212,166 -8%
State Street
4
State Street
Massachusetts
$894M -$16.7M -41,533 -2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$511M -$171M -423,187 -25%
Franklin Resources
6
Franklin Resources
California
$470M +$3.34M +8,281 +0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$466M -$7.01M -17,407 -1%
FMI
8
Fiduciary Management Inc
Wisconsin
$438M -$15.7M -38,866 -3%
Invesco
9
Invesco
Georgia
$438M +$102M +252,106 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$312M -$52.7M -130,885 -15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$299M -$668K -1,657 -0.2%
GIM
12
Generation Investment Management
United Kingdom
$291M -$50.8M -125,965 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$244M -$30.1M -74,746 -11%
Norges Bank
14
Norges Bank
Norway
$230M +$3.4M +8,447 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$184M -$12.4M -30,660 -6%
Bessemer Group
16
Bessemer Group
New Jersey
$182M -$48M -119,016 -21%
Corient Private Wealth
17
Corient Private Wealth
Florida
$181M +$932K +2,313 +0.5%
Northern Trust
18
Northern Trust
Illinois
$174M +$31.7M +78,651 +22%
RS
19
Robeco Schweiz
Switzerland
$153M -$1.01M -2,500 -0.7%
MAM
20
Madison Asset Management
Wisconsin
$139M -$32.6M -80,933 -19%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$136M -$36.3M -89,977 -21%
Truist Financial
22
Truist Financial
North Carolina
$135M +$1.03M +2,545 +0.8%
Charles Schwab
23
Charles Schwab
California
$135M -$554K -1,375 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$130M +$61.2M +151,903 +90%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$129M -$13.9M -34,622 -10%

CSL Hedge Fund Activity: Q2 2024 in Review

727 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2024, worth a combined $16.7B — up 1.1% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CSL positions and 39 closed out — a net gain of 75 holders — while 242 added to existing stakes and 260 trimmed.

The largest buyer was TD Asset Management, adding an estimated $108M. The largest seller was Pacer Advisors, cutting an estimated $202M.

  • 727 institutional investors held Carlisle Companies (CSL) as of Q2 2024, up from 661 in Q1 2024.
  • Funds reported $16.7B of Carlisle Companies stock for Q2 2024, up 1.1% quarter-over-quarter.
  • 114 funds opened new Carlisle Companies positions in Q2 2024 and 39 closed out, a net change of +75 holders.
  • The largest Carlisle Companies buyer in Q2 2024 was TD Asset Management, an estimated $108M added.
  • The largest Carlisle Companies seller in Q2 2024 was Pacer Advisors, an estimated $202M sold.

Based on aggregated 13F filings for Q2 2024.