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Carlisle Companies

763 hedge funds and large institutions have $15.9B invested in Carlisle Companies in 2025 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 276 increasing their positions, 273 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $5.68M

51% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 67

13% more capital invested

Capital invested by funds: $14B → $15.9B (+$1.83B)

4.79% more ownership

Funds ownership: 94.1%98.89% (+4.8%)

3% more funds holding

Funds holding: 738763 (+25)

1% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 273

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
763
Holders Change
+25
Holders Change %
+3.39%
% of All Funds
10.05%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
101
Increased
276
Reduced
273
Closed
67
Calls
$11.5M
Puts
$5.68M
Net Calls
+$5.86M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B -$56.5M -152,049 -3%
BlackRock
2
BlackRock
New York
$1.58B -$60.1M -161,981 -4%
Morgan Stanley
3
Morgan Stanley
New York
$1.27B +$150M +403,020 +13%
State Street
4
State Street
Massachusetts
$768M -$33.3M -89,649 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$537M +$133M +358,241 +33%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$499M +$48.4M +130,235 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$421M +$58.3M +157,002 +16%
Franklin Resources
8
Franklin Resources
California
$393M -$51.3M -138,085 -12%
Invesco
9
Invesco
Georgia
$384M -$14.1M -37,897 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$283M -$50.4M -135,870 -15%
Wells Fargo
11
Wells Fargo
California
$246M -$3.99M -10,745 -2%
Bessemer Group
12
Bessemer Group
New Jersey
$239M +$50M +134,718 +27%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$201M -$3.96M -10,653 -2%
First Trust Advisors
14
First Trust Advisors
Illinois
$200M +$12.5M +33,552 +7%
FMI
15
Fiduciary Management Inc
Wisconsin
$195M -$5.03M -13,553 -3%
MAM
16
Madison Asset Management
Wisconsin
$193M +$483K +1,302 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$183M +$38.7M +104,108 +27%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$179M +$73.1M +196,900 +70%
Northern Trust
19
Northern Trust
Illinois
$179M -$6.33M -17,049 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$176M -$10.5M -28,354 -6%
Corient Private Wealth
21
Corient Private Wealth
Florida
$161M -$1.84M -4,960 -1%
Sands Capital Management
22
Sands Capital Management
Virginia
$159M +$158M +426,360 New
UBS AM
23
UBS AM
Illinois
$154M +$11.7M +31,428 +8%
Truist Financial
24
Truist Financial
North Carolina
$149M +$5.82M +15,687 +4%
Norges Bank
25
Norges Bank
Norway
$129M -$20M -53,928 -14%

CSL Hedge Fund Activity: Q2 2025 in Review

763 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2025, worth a combined $15.9B — up 13% from $14B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new CSL positions and 67 closed out — a net gain of 34 holders — while 276 added to existing stakes and 273 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $158M. The largest seller was Pacer Advisors, cutting an estimated $76.8M.

  • 763 institutional investors held Carlisle Companies (CSL) as of Q2 2025, up from 738 in Q1 2025.
  • Funds reported $15.9B of Carlisle Companies stock for Q2 2025, up 13% quarter-over-quarter.
  • 101 funds opened new Carlisle Companies positions in Q2 2025 and 67 closed out, a net change of +34 holders.
  • The largest Carlisle Companies buyer in Q2 2025 was Sands Capital Management, an estimated $158M added.
  • The largest Carlisle Companies seller in Q2 2025 was Pacer Advisors, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2025.