CG icon

Carlyle Group
CG

Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Carlyle Group in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 138 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-33
Holders Change %
-7.73%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
149
Reduced
138
Closed
66
Calls
$121M
Puts
$34.7M
Net Calls
+$86.6M
Net Calls Change
+$128M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$596M
2
BlackRock
BlackRock
New York
$700M
3
Norges Bank
Norges Bank
Norway
$156M
4
AI
Ariel Investments
Illinois
$174M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$64.6M

Top Sellers

1
SC
Samlyn Capital
New York
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$16.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$784M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Deutsche Bank
Deutsche Bank
Germany
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
401
Brookfield Corp
Ontario, Canada
– -$5.1M -164,076 Closed
BWFA
402
Baltimore-Washington Financial Advisors
Maryland
– -$4.72M -151,832 Closed
Hudson Bay Capital Management
403
Hudson Bay Capital Management
Connecticut
– -$4.66M -150,000 Closed
Point72 Asset Management
404
Point72 Asset Management
Connecticut
– -$4.51M -145,200 Closed
SSA
405
Schonfeld Strategic Advisors
New York
– -$2.46M -79,189 Closed
PCM
406
Prana Capital Management
Connecticut
– -$2.36M -76,012 Closed
GIM
407
Guild Investment Management
California
– -$1.45M -46,730 Closed
MIA
408
MMBG Investment Advisors
Florida
– -$1.24M -40,000 Closed
Qube Research & Technologies (QRT)
409
Qube Research & Technologies (QRT)
United Kingdom
– -$1.2M -38,713 Closed
Capital Fund Management (CFM)
410
Capital Fund Management (CFM)
France
– -$1.18M -38,107 Closed
Two Sigma Investments
411
Two Sigma Investments
New York
– -$1.04M -33,500 Closed
WEG
412
World Equity Group
Illinois
– -$433K -29,709 Closed
FC
413
FORA Capital
Florida
– -$923K -29,708 Closed
1832 Asset Management
414
1832 Asset Management
Ontario, Canada
– -$850K -27,369 Closed
WI
415
WBI Investments
New Jersey
– -$717K -23,069 Closed
CSS
416
Cubist Systematic Strategies
Connecticut
– -$712K -22,925 Closed
AAS
417
Ameritas Advisory Services
Nebraska
– -$684K -22,691 Closed
WCM
418
Weik Capital Management
Pennsylvania
– -$608K -19,560 Closed
AC
419
AXQ Capital
New Jersey
– -$553K -17,800 Closed
VF
420
Virtu Financial
New York
– -$536K -17,264 Closed
VRS
421
Virginia Retirement Systems
Virginia
– -$534K -17,181 Closed
Wolverine Trading
422
Wolverine Trading
Illinois
– -$486K -16,074 Closed
TI
423
Tidal Investments
Wisconsin
– -$496K -15,970 Closed
QCM
424
Qsemble Capital Management
New York
– -$450K -14,500 Closed
ETH
425
Exos TFP Holdings
New York
– -$440K -14,172 Closed
15 16
17
18 19