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.
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: 661 → 727 (+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: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$108M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$102M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$64.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.2M |
| 5 |
Jane Street
New York
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$202M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$171M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$91.3M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$89.3M |
| 5 |
Morgan Stanley
New York
|
-$85.5M |
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.