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Carlyle Group
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Overview Fund Activity

411 hedge funds and large institutions have $6.22B invested in Carlyle Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 31 closing their positions.

Holders
411
Holders Change
+17
Holders Change %
+4.31%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
52
Increased
142
Reduced
140
Closed
31
Calls
$119M
Puts
$31.2M
Net Calls
+$87.4M
Net Calls Change
+$781K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$602M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.5M
4
SH
4
SeaTown Holdings
Singapore
$29.9M
5
AI
5
Ariel Investments
Illinois
$192M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$544M
2
VVP
2
Vulcan Value Partners
Alabama
$296M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$697M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$72.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
401
Parkside Financial Bank & Trust
Missouri
$2.93K – – –
CT
402
Colonial Trust
South Carolina
$2.47K +$2.47K +77 New
CAL
403
Capital Advisors Ltd
Ohio
$2K – – –
OLVIG
404
Oliver Lagore Vanvalin Investment Group
Michigan
$1.89K – – –
VCM
405
Versant Capital Management
Arizona
$1.3K +$1.3K +43 New
QCG
406
Quadrant Capital Group
Ohio
$1.15K -$362 -12 -24%
SIC
407
SJS Investment Consulting
Ohio
$1.12K +$483 +16 +76%
Lazard Asset Management
408
Lazard Asset Management
New York
$1K +$286 +16 +40%
VNA
409
Valley National Advisers
Pennsylvania
$1K +$1K +20 New
IA
410
IFS Advisors
Kansas
$666 +$30 +1 +5%
1832 Asset Management
411
1832 Asset Management
Ontario, Canada
$603 +$603 +20 New
MCM
412
Moore Capital Management
New York
– -$16.8M -525,610 Closed
AU
413
Algebris (UK)
United Kingdom
– -$12M -376,798 Closed
CCM
414
Cinctive Capital Management
New York
– -$9.75M -305,072 Closed
CCM
415
Callodine Capital Management
Massachusetts
– -$8.79M -275,000 Closed
LIM
416
Lingotto Investment Management
United Kingdom
– -$7.09M -222,000 Closed
WMSA
417
Weiss Multi-Strategy Advisers
New York
– -$2.63M -82,355 Closed
Twin Tree Management
418
Twin Tree Management
Texas
– -$2.21M -69,281 Closed
GC
419
Gillson Capital
Illinois
– -$2.15M -67,149 Closed
Cerity Partners
420
Cerity Partners
New York
– -$2.13M -66,514 Closed
AIMCA
421
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.21M -37,800 Closed
TCM
422
Teza Capital Management
Illinois
– -$973K -30,459 Closed
Susquehanna International Group
423
Susquehanna International Group
Pennsylvania
– -$630K -19,729 Closed
IIM
424
INTECH Investment Management
Florida
– -$398K -12,461 Closed
PAM
425
Panagora Asset Management
Massachusetts
– -$367K -11,482 Closed
14 15 16
17
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