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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 %
ECM
351
ExodusPoint Capital Management
New York
– – -11,937 Closed
PRC
352
Pearl River Capital
Michigan
– – -10,905 Closed
Verition Fund Management
353
Verition Fund Management
Connecticut
– – -10,648 Closed
CANY
354
Caxton Associates (New York)
New York
– – -8,593 Closed
MF
355
Magnetar Financial
Illinois
– – -8,163 Closed
LNWWM
356
Laird Norton Wetherby Wealth Management
California
– – -7,343 Closed
MHS
357
M Holdings Securities
Oregon
– – -6,177 Closed
DTL
358
Dynamic Technology Lab
Singapore
– – -5,865 Closed
WSC
359
Wellington Shields & Co
New York
– – -5,476 Closed
Simplex Trading
360
Simplex Trading
Illinois
– – -5,260 Closed
IAIM
361
International Assets Investment Management
Florida
– – -3,390 Closed
CAM
362
Cacti Asset Management
Georgia
– – -2,500 Closed
CG
363
Cutler Group
California
– – -1,055 Closed
WAP
364
Wealthcare Advisory Partners
Pennsylvania
– – -500 Closed
AIC
365
Ameritas Investment Company
Nebraska
– – -406 Closed
RWB
366
RMR Wealth Builders
New Jersey
– – -156 Closed
LFG
367
Larson Financial Group
Missouri
– – -50 Closed
VFA
368
Valeo Financial Advisors
Indiana
– – -5 Closed
Group One Trading
369
Group One Trading
Illinois
– – – –
Wolverine Trading
370
Wolverine Trading
Illinois
– – – –
EAM
371
Erste Asset Management
Austria
– – – –
Walleye Trading
372
Walleye Trading
New York
– – – –
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