Carlisle Companies
759 hedge funds and large institutions have $14.9B invested in Carlisle Companies in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 238 increasing their positions, 282 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 282
17% less capital invested
Capital invested by funds: $17.9B → $14.9B (-$3.04B)
Holders
759
Holding in Top 10
9
Calls
$24.9M
Puts
$10.9M
Top Buyers
| 1 | +$199M | |
| 2 | +$66.7M | |
| 3 | +$55.1M | |
| 4 |
TCIM
TOMS Capital Investment Management
New York
|
+$54.2M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$46.4M |
Top Sellers
| 1 | -$191M | |
| 2 | -$91.1M | |
| 3 | -$79.6M | |
| 4 |
Morgan Stanley
New York
|
-$68.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.1M |