Carlisle Companies
772 hedge funds and large institutions have $13.2B invested in Carlisle Companies in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 215 increasing their positions, 326 reducing their positions, and 84 closing their positions.
36% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 84
3% more funds holding
Funds holding: 753 → 772 (+19)
0.72% more ownership
Funds ownership: 98.45% → 99.17% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $13.7B → $13.2B (-$575M)
34% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 326
48% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $21.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$142M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$111M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$77.6M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$71.7M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$137M |
| 2 |
Morgan Stanley
New York
|
-$99.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$72M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
-$52.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$47.6M |
CSL Hedge Fund Activity: Q4 2025 in Review
772 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2025, worth a combined $13.2B — down 4.2% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new CSL positions and 84 closed out — a net gain of 30 holders — while 215 added to existing stakes and 326 trimmed.
The largest buyer was First Manhattan, opening a new position worth an estimated $142M. The largest seller was JP Morgan Chase, cutting an estimated $137M.
- 772 institutional investors held Carlisle Companies (CSL) as of Q4 2025, up from 753 in Q3 2025.
- Funds reported $13.2B of Carlisle Companies stock for Q4 2025, down 4.2% quarter-over-quarter.
- 114 funds opened new Carlisle Companies positions in Q4 2025 and 84 closed out, a net change of +30 holders.
- The largest Carlisle Companies buyer in Q4 2025 was First Manhattan, an estimated $142M added.
- The largest Carlisle Companies seller in Q4 2025 was JP Morgan Chase, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2025.