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Carlyle Group
CG

414 hedge funds and large institutions have $6.23B invested in Carlyle Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $119M | Put options by funds: $31.2M

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

4% more funds holding

Funds holding: 397 → 414 (+17)

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 141

0.31% more ownership

Funds ownership: 57.03% → 57.34% (+0.31%)

5% less capital invested

Capital invested by funds: $6.59B → $6.23B (-$361M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
6.57%
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
143
Reduced
141
Closed
31
Calls
$119M
Puts
$31.2M
Net Calls
+$87.4M
Net Calls Change
+$781K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$114M
2
Capital World Investors
Capital World Investors
California
+$42.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.1M
4
SH
SeaTown Holdings
Singapore
+$32M
5
AI
Ariel Investments
Illinois
+$29.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.5M
2
VVP
Vulcan Value Partners
Alabama
-$46M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$45.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$41.6M +$4.86M +150,758 +12%
Charles Schwab
27
Charles Schwab
California
$40M +$1.1M +34,215 +3%
MG
28
Markel Group
Virginia
$40M – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$37.5M +$36.1M +1,120,046 +909%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$33.1M -$28.9M -896,524 -45%
SH
31
SeaTown Holdings
Singapore
$29.9M +$32M +993,000 New
WI
32
Wafra Inc
New York
$28.4M +$22.7M +704,036 +296%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$26.8M +$3.12M +96,692 +12%
Goldman Sachs
34
Goldman Sachs
New York
$26.6M -$21.1M -656,408 -43%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$26.5M +$323K +10,023 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$25.6M -$19.2M -596,611 -41%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$24.3M +$9.31M +289,020 +56%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$22.3M -$13.3M -413,333 -36%
PMG
39
Private Management Group
California
$21.4M +$4.8M +148,898 +27%
JP Morgan Chase
40
JP Morgan Chase
New York
$20.5M -$6.02M -186,794 -22%
CS
41
Credit Suisse
Switzerland
$20.5M -$499K -15,495 -2%
PCM
42
Polaris Capital Management
Massachusetts
$20.3M -$10.3M -320,500 -32%
GCM
43
Ghisallo Capital Management
Massachusetts
$19.6M +$20.9M +650,000 New
UBS Group
44
UBS Group
Switzerland
$19.2M -$849K -26,357 -4%
UBS AM
45
UBS AM
Illinois
$19.1M -$73.2K -2,271 -0.4%
N
46
Nuveen
North Carolina
$17.1M +$1.62M +50,363 +10%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$17M -$549K -17,047 -3%
Invesco
48
Invesco
Georgia
$16.9M +$1.42M +43,989 +9%
Walleye Capital
49
Walleye Capital
New York
$16.9M +$6.33M +196,532 +54%
MMA
50
Mizuho Markets Americas
New York
$16.7M +$17.8M +552,989 New
1
2
3 4 5

CG Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2023, worth a combined $6.23B — down 5.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CG positions and 31 closed out — a net gain of 21 holders — while 143 added to existing stakes and 141 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $49.5M.

  • 414 institutional investors held Carlyle Group (CG) as of Q3 2023, up from 397 in Q2 2023.
  • Funds reported $6.23B of Carlyle Group stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 52 funds opened new Carlyle Group positions in Q3 2023 and 31 closed out, a net change of +21 holders.
  • The largest Carlyle Group buyer in Q3 2023 was William Blair Investment Management, an estimated $114M added.
  • The largest Carlyle Group seller in Q3 2023 was Morgan Stanley, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2023.