Carlyle Group
520 hedge funds and large institutions have $9.81B invested in Carlyle Group in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 183 increasing their positions, 159 reducing their positions, and 37 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $9.15B → $9.81B (+$665M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4.5% less ownership
Funds ownership: 62.31% → 57.81% (-4.5%)
Holders
520
Holding in Top 10
7
Calls
$137M
Puts
$54.2M
Top Buyers
| 1 | +$131M | |
| 2 | +$101M | |
| 3 | +$76.8M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$51.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.2M |
Top Sellers
| 1 | -$454M | |
| 2 | -$337M | |
| 3 | -$77.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.7M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$65M |