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Carlyle Group

511 hedge funds and large institutions have $8.44B invested in Carlyle Group in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 183 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-6
Holders Change %
-1.16%
% of All Funds
7.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
56
Increased
183
Reduced
183
Closed
54
Calls
$102M
Puts
$41.1M
Net Calls
+$60.7M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Shares
Change %
RP
251
Riverwater Partners
Wisconsin
$868K -$5.58K -139 -0.6%
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$844K -$844K -21,022 -50%
EMPI
253
Elo Mutual Pension Insurance
Finland
$826K +$32K +798 +4%
CIS
254
Capital International Sarl
California
$811K +$473K +11,791 +140%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$807K
GI
256
GAMCO Investors
Connecticut
$803K
CA
257
Clearstead Advisors
Ohio
$797K +$797K +19,862 New
Federated Hermes
258
Federated Hermes
Pennsylvania
$776K -$56.1K -1,397 -7%
TWC
259
TD Waterhouse Canada
Ontario, Canada
$773K +$39.9K +1,007 +5%
Korea Investment Corp
260
Korea Investment Corp
South Korea
$764K -$1.18M -29,400 -61%
KPWS
261
Kestra Private Wealth Services
Texas
$754K -$187K -4,665 -20%
MPM
262
MBB Public Markets
Illinois
$742K +$742K +18,493 New
AWA
263
Arete Wealth Advisors
Illinois
$714K +$14.4K +359 +2%
ECM
264
ExodusPoint Capital Management
New York
$713K -$3.16M -78,728 -82%
GIBU
265
Gulf International Bank (UK)
United Kingdom
$708K
Prudential Financial
266
Prudential Financial
New Jersey
$702K -$1.52M -37,891 -68%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$697K +$78.5K +1,938 +13%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$695K -$683 -17 -0.1%
SAM
269
Securian Asset Management
Minnesota
$691K -$23.3K -580 -3%
Two Sigma Investments
270
Two Sigma Investments
New York
$679K +$679K +16,900 New
USAA
271
United Services Automobile Association
Texas
$676K +$19K +474 +3%
Aviva
272
Aviva
United Kingdom
$670K +$90.3K +2,248 +16%
ORC
273
O'Rourke & Company
Massachusetts
$668K +$16.2K +404 +2%
CMANY
274
Capital Management Associates (New York)
New York
$663K -$59.4K -1,480 -8%
GBA
275
Garrison Bradford & Associates
New York
$660K +$562 +14 +0.1%