Carlisle Companies Incorporated
Hedge Funds Holdings
Last updated:
Carlisle Companies Incorporated‘s stocks are currently a part of 401 hedge funds’ portfolios, which represents 49.95% of the total amount of its stocks outstanding. This makes up a total of 26.22M shares of Carlisle Companies Incorporated. Compared to the previous quarter, the number fell by -41.65% or -18.72M shares fewer. As for the holding position changes, 40.9% (164) of current hedge fund investors increased the number of shares held, 32.92% (132) of current holders sold a part of the shares held, and 10.72% (43) closed the holdings completely. 29 hedge funds are new holders of Carlisle Companies Incorporated stock in Q1 2023, it is 7.23% of total holders.
Hedge funds holding Carlisle Companies Incorporated (Q2 2018 – Q1 2023)
| Q2 2018 | 350 |
|---|---|
| Q3 2018 | 360 |
| Q4 2018 | 332 |
| Q1 2019 | 379 |
| Q2 2019 | 387 |
| Q3 2019 | 395 |
| Q4 2019 | 414 |
| Q1 2020 | 381 |
| Q2 2020 | 390 |
| Q3 2020 | 382 |
| Q4 2020 | 386 |
| Q1 2021 | 391 |
| Q2 2021 | 406 |
| Q3 2021 | 406 |
| Q4 2021 | 478 |
| Q1 2022 | 478 |
| Q2 2022 | 488 |
| Q3 2022 | 569 |
| Q4 2022 | 566 |
| Q1 2023 | 401 |
Hedge funds changes in Carlisle Companies Incorporated positions (Q2 2018 – Q1 2023)
| Q2 2018 | 50 | 94 | 134 | 42 | 30 |
|---|---|---|---|---|---|
| Q3 2018 | 48 | 90 | 159 | 36 | 27 |
| Q4 2018 | 39 | 100 | 135 | 67 | -9 |
| Q1 2019 | 75 | 101 | 147 | 25 | 31 |
| Q2 2019 | 70 | 114 | 146 | 55 | 2 |
| Q3 2019 | 45 | 131 | 151 | 36 | 32 |
| Q4 2019 | 68 | 135 | 139 | 38 | 34 |
| Q1 2020 | 30 | 132 | 158 | 61 | 0 |
| Q2 2020 | 65 | 114 | 152 | 53 | 6 |
| Q3 2020 | 46 | 120 | 147 | 51 | 18 |
| Q4 2020 | 55 | 114 | 150 | 50 | 17 |
| Q1 2021 | 49 | 125 | 144 | 42 | 31 |
| Q2 2021 | 55 | 98 | 163 | 35 | 55 |
| Q3 2021 | 39 | 116 | 158 | 36 | 57 |
| Q4 2021 | 99 | 121 | 160 | 27 | 71 |
| Q1 2022 | 63 | 158 | 164 | 56 | 37 |
| Q2 2022 | 60 | 166 | 181 | 45 | 36 |
| Q3 2022 | 122 | 169 | 191 | 34 | 53 |
| Q4 2022 | 79 | 187 | 222 | 74 | 4 |
| Q1 2023 | 29 | 164 | 132 | 43 | 33 |
Hedge funds changes in Carlisle Companies Incorporated stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 5,957,000 | 39,813,000 |
|---|---|---|
| Q3 2018 | 1,218,000 | 5,432,000 |
| Q4 2018 | 3,910,000 | 2,617,000 |
| Q1 2019 | 7,090,000 | 307,000 |
| Q2 2019 | 2,785,000 | 1,938,000 |
| Q3 2019 | 1,748,000 | 2,110,000 |
| Q4 2019 | 566,000 | 842,000 |
| Q1 2020 | 6,678,000 | 9,767,000 |
| Q2 2020 | 6,537,000 | 10,413,000 |
| Q3 2020 | 4,784,000 | 4,919,000 |
| Q4 2020 | 4,022,000 | 3,754,000 |
| Q1 2021 | 2,770,000 | 1,300,000 |
| Q2 2021 | 3,004,000 | 1,723,000 |
| Q3 2021 | 2,066,000 | 1,531,000 |
| Q4 2021 | 6,971,000 | 1,385,000 |
| Q1 2022 | 13,362,000 | 2,545,000 |
| Q2 2022 | 22,171,000 | 9,283,000 |
| Q3 2022 | 25,068,000 | 9,252,000 |
| Q4 2022 | 19,888,080 | 4,241,790 |
| Q1 2023 | 1,944,247,000 | 1,085,203,000 |