Carlyle Group
512 hedge funds and large institutions have $8.44B invested in Carlyle Group in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 184 reducing their positions, and 54 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 ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 518 → 512 (-6)
14% less capital invested
Capital invested by funds: $9.81B → $8.44B (-$1.37B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
512
Holding in Top 10
6
Calls
$102M
Puts
$41.1M
Top Buyers
| 1 | +$111M | |
| 2 | +$68.5M | |
| 3 | +$37M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.5M |
Top Sellers
| 1 | -$90.5M | |
| 2 | -$26.6M | |
| 3 | -$25.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.5M |
| 5 |
WI
Wafra Inc
New York
|
-$20.3M |