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Carlyle Group
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Overview Fund Activity

342 hedge funds and large institutions have $6.54B invested in Carlyle Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
342
Holders Change
+26
Holders Change %
+8.23%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
54
Increased
132
Reduced
91
Closed
26
Calls
$120M
Puts
$17.6M
Net Calls
+$102M
Net Calls Change
+$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$745M
2
Capital World Investors
2
Capital World Investors
California
$870M
3
BlackRock
3
BlackRock
New York
$361M
4
State Street
4
State Street
Massachusetts
$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$842M
2
Goldman Sachs
2
Goldman Sachs
New York
$32M
3
SC
3
Samlyn Capital
New York
$107M
4
JSP
4
Jackson Square Partners
California
$131M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$218K 4,700 +4,700 New
MC
277
Machina Capital
France
$218K 4,700 +4,700 New
FMT
278
First Mercantile Trust
Tennessee
$217K 4,659 -259 -5%
IRF
279
IBM Retirement Fund
New York
$215K 4,616 +4,616 New
AWM
280
Affinity Wealth Management
Delaware
$209K 4,543 +4,543 New
Comerica Bank
281
Comerica Bank
Texas
$208K 4,487 +4,487 New
Cetera Investment Advisers
282
Cetera Investment Advisers
Illinois
$207K 4,452 +4,452 New
OLA
283
Oliver Luxxe Assets
New Jersey
$207K 4,464 +4,464 New
BCM
284
Brookstone Capital Management
Illinois
$206K 4,433 +4,433 New
MME
285
Meag Munich Ergo
Germany
$205K 4,401 -26,813 -86%
ALAM
286
Asahi Life Asset Management
Japan
$202K 4,350 +4,350 New
CFGS
287
Concourse Financial Group Securities
Alabama
$196K 4,226 -1,301 -24%
SWM
288
Spire Wealth Management
Virginia
$184K 3,955 -1,993 -34%
LS
289
Livforsakringsbolaget Skandia
Sweden
$167K 3,600 – –
SSB
290
Sandy Spring Bank
Maryland
$157K 3,388 – –
MLICM
291
Metropolitan Life Insurance Company (MetLife)
New York
$156K 3,357 +385 +13%
TRCT
292
Tower Research Capital (TRC)
New York
$156K 3,361 -4,815 -59%
PAM
293
Panagora Asset Management
Massachusetts
$149K 3,204 -103 -3%
FCA
294
FinTrust Capital Advisors
South Carolina
$139K 3,000 -2,000 -40%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$131K 2,823 +2,220 +368%
First Manhattan
296
First Manhattan
New York
$125K 2,700 – –
VI
297
Vestcor Inc
New Brunswick, Canada
$124K 2,674 +2,674 New
WWM
298
Wagner Wealth Management
South Carolina
$123K 2,651 -236 -8%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$118K 2,545 +301 +13%
UFF
300
USA Financial Formulas
Michigan
$117K 2,518 +2,518 New
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