Carlyle Group
562 hedge funds and large institutions have $10.9B invested in Carlyle Group in 2024 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 187 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 520 → 562 (+42)
1.16% more ownership
Funds ownership: 59.13% → 60.29% (+1.2%)
1% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 187
Holders
562
Holding in Top 10
11
Calls
$149M
Puts
$48.9M
Top Buyers
| 1 | +$214M | |
| 2 | +$161M | |
| 3 | +$135M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$129M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$89.5M |
Top Sellers
| 1 | -$151M | |
| 2 | -$133M | |
| 3 | -$75.5M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$73.4M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$73M |