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Carlyle Group

393 hedge funds and large institutions have $8.09B invested in Carlyle Group in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
393
Holders Change
+51
Holders Change %
+14.91%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
86
Increased
144
Reduced
97
Closed
30
Calls
$71.3M
Puts
$24.6M
Net Calls
+$46.7M
Net Calls Change
-$55.3M
Name Market Value Shares Shares
Change
Shares
Change %
XT
401
XTX Topco
Cayman Islands
-10,587 Closed
CC
402
Centiva Capital
New York
-9,902 Closed
BFM
403
Boothbay Fund Management
New York
-8,469 Closed
BC
404
Bridgefront Capital
Texas
-7,784 Closed
CIP
405
Convergence Investment Partners
Florida
-7,560 Closed
IC
406
Inscription Capital
Texas
-7,200 Closed
LOAMS
407
Lombard Odier Asset Management (Switzerland)
Switzerland
-5,124 Closed
BMSSC
408
B. Metzler seel. Sohn & Co
Germany
-4,736 Closed
Luther King Capital Management (LKCM)
409
Luther King Capital Management (LKCM)
Texas
-4,700 Closed
MC
410
Machina Capital
France
-4,700 Closed
Comerica Bank
411
Comerica Bank
Texas
-4,487 Closed
BCM
412
Brookstone Capital Management
Illinois
-4,433 Closed
MME
413
Meag Munich Ergo
Germany
-4,401 Closed
PAM
414
Panagora Asset Management
Massachusetts
-3,204 Closed
Ensign Peak Advisors
415
Ensign Peak Advisors
Utah
-2,345 Closed
ASN
416
Advisory Services Network
Georgia
-2,271 Closed
AWA
417
Arkadios Wealth Advisors
Georgia
-1,062 Closed
SAM
418
Shell Asset Management
Netherlands
-1,012 Closed
Canada Pension Plan Investment Board
419
Canada Pension Plan Investment Board
Ontario, Canada
-942 Closed
IUHSA
420
Itau Unibanco Holding S.A.
Brazil
-431 Closed
CFO
421
CVA Family Office
Colorado
-175 Closed
BWM
422
BerganKDV Wealth Management
Minnesota
-35 Closed
WQ
423
Wealth Quarterback
New Jersey
-25 Closed
Group One Trading
424
Group One Trading
Illinois
Simplex Trading
425
Simplex Trading
Illinois