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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 %
Bank of America
26
Bank of America
North Carolina
$41.6M +$4.55M +150,758 +12%
Charles Schwab
27
Charles Schwab
California
$40M +$1.03M +34,215 +3%
MG
28
Markel Group
Virginia
$40M – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$37.5M +$33.8M +1,120,046 +909%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$33.1M -$26.8M -896,524 -45%
SH
31
SeaTown Holdings
Singapore
$29.9M +$29.9M +993,000 New
WI
32
Wafra Inc
New York
$28.4M +$21.2M +704,036 +296%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$26.8M +$2.92M +96,692 +12%
Goldman Sachs
34
Goldman Sachs
New York
$26.6M -$19.8M -656,408 -43%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$26.5M +$302K +10,023 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$25.6M -$18M -596,611 -41%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$24.3M +$8.72M +289,020 +56%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$22.3M -$12.5M -413,333 -36%
PMG
39
Private Management Group
California
$21.4M +$4.49M +148,898 +27%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$20.5M -$5.63M -186,794 -22%
CS
41
Credit Suisse
Switzerland
$20.5M -$467K -15,495 -2%
PCM
42
Polaris Capital Management
Massachusetts
$20.3M -$9.67M -320,500 -32%
GCM
43
Ghisallo Capital Management
Massachusetts
$19.6M +$19.6M +650,000 New
UBS Group
44
UBS Group
Switzerland
$19.2M -$795K -26,357 -4%
UBS AM
45
UBS AM
Illinois
$19.1M -$68.5K -2,271 -0.4%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$17.1M +$1.52M +50,363 +10%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$17M -$514K -17,047 -3%
Invesco
48
Invesco
Georgia
$16.9M +$1.33M +43,989 +9%
Walleye Capital
49
Walleye Capital
New York
$16.9M +$5.93M +196,532 +54%
MMA
50
Mizuho Markets Americas
New York
$16.7M +$16.7M +552,989 New
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