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Carlyle Group
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Overview Fund Activity

342 hedge funds and large institutions have $6.54B invested in Carlyle Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
342
Holders Change
+26
Holders Change %
+8.23%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
54
Increased
132
Reduced
91
Closed
26
Calls
$120M
Puts
$17.6M
Net Calls
+$102M
Net Calls Change
+$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$745M
2
Capital World Investors
2
Capital World Investors
California
$870M
3
BlackRock
3
BlackRock
New York
$361M
4
State Street
4
State Street
Massachusetts
$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$842M
2
Goldman Sachs
2
Goldman Sachs
New York
$32M
3
SC
3
Samlyn Capital
New York
$107M
4
JSP
4
Jackson Square Partners
California
$131M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$32.4M 695,800 -306,600 -31%
Goldman Sachs
27
Goldman Sachs
New York
$32M 689,467 -783,599 -53%
CS
28
Credit Suisse
Switzerland
$31.1M 668,811 +28,147 +4%
Charles Schwab
29
Charles Schwab
California
$28.4M 611,897 +45,991 +8%
PGH
30
Partners Group Holding
Switzerland
$27.9M 599,837 -12,132 -2%
UBS Group
31
UBS Group
Switzerland
$27.5M 592,306 +27,662 +5%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$27.5M 591,176 +39,872 +7%
SSA
33
Schonfeld Strategic Advisors
New York
$27.4M 589,700 +312,600 +113%
MCM
34
Moore Capital Management
New York
$26.8M 576,947 +154,356 +37%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$26M 559,466 +39,886 +8%
MWNA
36
Marshall Wace North America
New York
$25.6M 550,114 -200,074 -27%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$24.2M 521,100 -158,091 -23%
Victory Capital Management
38
Victory Capital Management
Texas
$23.6M 508,384 +85,675 +20%
SEI Investments
39
SEI Investments
Pennsylvania
$23.1M 496,274 -47,019 -9%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$21.9M 470,788 +67,456 +17%
UBS AM
41
UBS AM
Illinois
$21.4M 460,041 -173,357 -27%
SO
42
STRS Ohio
Ohio
$21M 452,598 +451,000 +28,223%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$19.5M 419,321 +419,321 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$18.4M 398,588 -47,104 -11%
Wells Fargo
45
Wells Fargo
California
$18.1M 388,680 +91,659 +31%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$17.3M 372,747 +267,921 +256%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$16.4M 352,637 +69,956 +25%
OC
48
Oppenheimer & Co
New York
$15.6M 336,330 +9,708 +3%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$15.2M 327,480 -140,554 -30%
Invesco
50
Invesco
Georgia
$14.8M 318,104 +67,690 +27%
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