Carlyle Group
394 hedge funds and large institutions have $6.58B invested in Carlyle Group in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 138 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less funds holding
Funds holding: 427 → 394 (-33)
45% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 66
Holders
394
Holding in Top 10
5
Calls
$121M
Puts
$34.7M
Top Buyers
| 1 | +$191M | |
| 2 | +$107M | |
| 3 | +$86M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$77.1M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$32.5M |
Top Sellers
| 1 | -$62.2M | |
| 2 | -$36.5M | |
| 3 | -$27.6M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.8M |