Carlisle Companies
740 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 300 increasing their positions, 242 reducing their positions, and 108 closing their positions.
41% more capital inflows, than outflows
Capital inflows: $1.93B | Capital outflows: $1.37B
40% more call options, than puts
Call options by funds: $27M | Put options by funds: $19.4M
24% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 242
4.78% more ownership
Funds ownership: 89.77% → 94.55% (+4.8%)
4% less funds holding
Funds holding: 770 → 740 (-30)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
16% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$232M |
| 2 |
First Eagle Investment Management
New York
|
+$196M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$140M |
| 4 |
Inlight Wealth Management
Atlanta,
Georgia
|
+$114M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$92.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$106M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$63.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$59.2M |
| 5 |
Jane Street
New York
|
-$56.4M |
CSL Hedge Fund Activity: Q1 2025 in Review
740 of the 7,481 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2025, worth a combined $14.1B — down 6% from $15B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of CSL and 91 opened new positions — a net loss of 17 holders — while 242 trimmed existing stakes and 300 added.
The largest buyer was Morgan Stanley, adding an estimated $232M. The largest seller was Invesco, cutting an estimated $106M.
- 740 institutional investors held Carlisle Companies (CSL) as of Q1 2025, down from 770 in Q4 2024.
- Funds reported $14.1B of Carlisle Companies stock for Q1 2025, down 6% quarter-over-quarter.
- 91 funds opened new Carlisle Companies positions in Q1 2025 and 108 closed out, a net change of -17 holders.
- The largest Carlisle Companies buyer in Q1 2025 was Morgan Stanley, an estimated $232M added.
- The largest Carlisle Companies seller in Q1 2025 was Invesco, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2025.