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Carlyle Group
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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.

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

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$16.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$784M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$46.9M -$6.14M -192,305 -12%
First Trust Advisors
27
First Trust Advisors
Illinois
$46.2M -$5.34M -167,011 -10%
LCP
28
LGT Capital Partners
Switzerland
$44.7M -$2.48M -77,500 -5%
MG
29
Markel Group
Virginia
$42.4M – – –
Charles Schwab
30
Charles Schwab
California
$41.3M +$520K +16,275 +1%
Bank of America
31
Bank of America
North Carolina
$39.3M -$17.1M -535,925 -30%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$36.8M +$11.6M +362,617 +46%
PCM
33
Polaris Capital Management
Massachusetts
$31.8M -$323K -10,100 -1%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$27.7M +$2.65M +83,017 +11%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$27.7M +$15M +469,637 +118%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M +$3.47M +108,688 +16%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$25.2M -$4.15M -130,046 -14%
CS
38
Credit Suisse
Switzerland
$22.2M -$3.42M -107,110 -13%
UBS Group
39
UBS Group
Switzerland
$21.1M -$555K -17,364 -3%
UBS AM
40
UBS AM
Illinois
$19.8M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$18.6M +$9.45M +295,703 +104%
PMG
42
Private Management Group
California
$17.9M +$17.9M +560,661 New
MCM
43
Moore Capital Management
New York
$16.8M +$16.8M +525,610 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$16.5M -$7.02M -219,827 -30%
Invesco
45
Invesco
Georgia
$16.5M +$1.74M +54,376 +12%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$16.5M -$36.5M -1,142,978 -69%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$16.2M -$1.45M -45,466 -8%
PGH
48
Partners Group Holding
Switzerland
$15.6M +$762K +23,850 +5%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$14.3M -$8.49M -265,631 -37%
Barclays
50
Barclays
United Kingdom
$13.8M -$4.69M -146,858 -25%
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