Carlyle Group
470 hedge funds and large institutions have $9.15B invested in Carlyle Group in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 156 increasing their positions, 158 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 412 → 470 (+58)
4.97% more ownership
Funds ownership: 57.34% → 62.31% (+5%)
1% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 158
Holders
470
Holding in Top 10
7
Calls
$148M
Puts
$67.9M
Top Buyers
| 1 | +$385M | |
| 2 | +$233M | |
| 3 | +$107M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$90.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.5M |
Top Sellers
| 1 | -$144M | |
| 2 | -$78.9M | |
| 3 | -$67.5M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$56M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$38.6M |