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Carlyle Group
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Overview Fund Activity

427 hedge funds and large institutions have $6.18B invested in Carlyle Group in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 61 closing their positions.

Holders
427
Holders Change
–
Holders Change %
0%
% of All Funds
6.84%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
140
Reduced
157
Closed
61
Calls
$55M
Puts
$95.9M
Net Calls
-$41M
Net Calls Change
-$30.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$393M
2
BlackRock
2
BlackRock
New York
$577M
3
Ameriprise
3
Ameriprise
Minnesota
$102M
4
SC
4
Samlyn Capital
New York
$62.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$139M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$618M
2
N
2
Natixis
France
$1.19M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$689K
5
Goldman Sachs
5
Goldman Sachs
New York
$62.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$51.5M 1,658,450 +307,803 +23%
First Trust Advisors
27
First Trust Advisors
Illinois
$50.1M 1,611,828 -37,086 -2%
Northern Trust
28
Northern Trust
Illinois
$47.5M 1,529,632 +49,586 +3%
DAM
29
Davis Asset Management
California
$46.6M 1,500,000 – –
LCP
30
LGT Capital Partners
Switzerland
$45.9M 1,477,500 +3,500 +0.2%
MG
31
Markel Group
Virginia
$41.2M 1,327,000 – –
Charles Schwab
32
Charles Schwab
California
$39.7M 1,277,398 -219,534 -15%
PCM
33
Polaris Capital Management
Massachusetts
$31.2M 1,004,000 -7,500 -0.7%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$30.9M 996,128 -1,091,414 -52%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$28.5M 918,301 -353,714 -28%
Deutsche Bank
36
Deutsche Bank
Germany
$25.5M 821,229 +223,034 +37%
CS
37
Credit Suisse
Switzerland
$24.9M 800,842 -142,934 -15%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$24.5M 789,800 +152,745 +24%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$24.4M 785,258 -9,138 -1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$22.9M 737,500 -155,986 -17%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$22.6M 726,457 -229,451 -24%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$22.2M 714,695 -232,787 -25%
Victory Capital Management
43
Victory Capital Management
Texas
$21.9M 705,733 +49,365 +8%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M 681,794 +681,794 New
UBS Group
45
UBS Group
Switzerland
$21.1M 678,972 -48,449 -7%
UBS AM
46
UBS AM
Illinois
$19.8M 636,377 +16,138 +3%
Barclays
47
Barclays
United Kingdom
$17.9M 577,785 +353,959 +158%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.4M 561,041 -746,359 -57%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$17.3M 561,681 -952,971 -63%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$17.1M 551,097 -3,324 -0.6%
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