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Carlyle Group

290 hedge funds and large institutions have $3.93B invested in Carlyle Group in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+29
Holders Change %
+11.11%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
98
Reduced
87
Closed
34
Calls
$96M
Puts
$16.6M
Net Calls
+$79.4M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Shares
Change %
GRP
276
Global Retirement Partners
California
$6K +$68 +2 +1%
PA
277
Parallel Advisors
California
$6K +$3.27K +97 +120%
CAAS
278
Capital Asset Advisory Services
Michigan
$6K +$6K +178 New
Korea Investment Corp
279
Korea Investment Corp
South Korea
$6K +$6K +200 New
APA
280
American Portfolios Advisors
New York
$3.14K -$4.09K -130 -57%
PFGIA
281
Patriot Financial Group Insurance Agency
Massachusetts
$3K
CCA
282
Childress Capital Advisors
Texas
$3K +$3K +105 New
LFG
283
Larson Financial Group
Missouri
$2K
PFO
284
Pathstone Family Office
New Jersey
$2K +$2K +50 New
BWM
285
BerganKDV Wealth Management
Minnesota
$1K -$429 -15 -30%
VCG
286
Vantage Consulting Group
Virginia
$1K +$1K +29 New
Walleye Capital
287
Walleye Capital
New York
$465 +$94 +2,978 +25%
AIG
288
American International Group
New York
$52 +6 +0.4%
AIM
289
Artemis Investment Management
United Kingdom
-$14.2M -574,170 Closed
ClearBridge Investments
290
ClearBridge Investments
New York
-$5.98M -242,330 Closed
First Trust Advisors
291
First Trust Advisors
Illinois
-$3.21M -129,925 Closed
CFM
292
Coronation Fund Managers
South Africa
-$1.55M -62,800 Closed
Citadel Advisors
293
Citadel Advisors
Florida
-$1.31M -53,224 Closed
Walleye Trading
294
Walleye Trading
New York
-$1.03M -41,886 Closed
Twin Tree Management
295
Twin Tree Management
Texas
-$1.02M -41,253 Closed
WFG
296
Wills Financial Group
Virginia
-$929K -37,649 Closed
TC
297
TwinBeech Capital
New York
-$819K -33,211 Closed
QT
298
Quantbot Technologies
New York
-$801K -32,502 Closed
SWM
299
Stockman Wealth Management
Montana
-$641K -26,000 Closed
PI
300
PEAK6 Investments
Illinois
-$596K -24,168 Closed