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Carlyle Group

514 hedge funds and large institutions have $8.43B invested in Carlyle Group in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 184 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $102M | Put options by funds: $41.1M

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.54% more ownership

Funds ownership: 57.84%58.38% (+0.54%)

1% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 185

1% less funds holding

Funds holding: 521514 (-7)

14% less capital invested

Capital invested by funds: $9.82B → $8.43B (-$1.38B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
514
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
56
Increased
184
Reduced
185
Closed
55
Calls
$102M
Puts
$41.1M
Net Calls
+$60.7M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Davis Asset Management
California
$60.2M
Charles Schwab
27
Charles Schwab
California
$56.8M +$374K +8,670 +0.6%
Brown Advisory
28
Brown Advisory
Maryland
$56.5M +$6.44M +149,162 +12%
Bank of America
29
Bank of America
North Carolina
$56.3M +$24.2M +559,442 +66%
UBS AM
30
UBS AM
Illinois
$55M +$30.1M +697,077 +104%
MG
31
Markel Group
Virginia
$53.3M
JP Morgan Chase
32
JP Morgan Chase
New York
$45.9M -$950K -22,007 -2%
Norges Bank
33
Norges Bank
Norway
$45.2M -$97.3M -2,253,372 -67%
LCP
34
LGT Capital Partners
Switzerland
$38.9M +$6.39M +148,000 +18%
Barclays
35
Barclays
United Kingdom
$37.6M +$4.96M +114,800 +14%
Marshall Wace
36
Marshall Wace
United Kingdom
$37M +$39.8M +921,759 New
Amundi
37
Amundi
France
$36.4M +$19.2M +444,551 +99%
UBS Group
38
UBS Group
Switzerland
$36.4M +$13M +301,578 +50%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$33.8M +$3.46M +80,068 +10%
Goldman Sachs
40
Goldman Sachs
New York
$33.2M +$1.35M +31,354 +4%
PCM
41
Polaris Capital Management
Massachusetts
$31.2M -$872K -20,200 -3%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$30.3M +$15.6M +360,729 +89%
Principal Financial Group
43
Principal Financial Group
Iowa
$28.9M -$8.11M -187,836 -21%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$26.4M +$105K +2,437 +0.4%
Invesco
45
Invesco
Georgia
$25.9M +$1.63M +37,656 +6%
PCM
46
Prana Capital Management
Connecticut
$25.6M +$5.71M +132,215 +26%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M -$354K -8,201 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$24.9M -$41.6K -964 -0.2%
PMG
49
Private Management Group
California
$24.2M -$163K -3,774 -0.6%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M +$3.36M +77,800 +16%

CG Hedge Fund Activity: Q2 2024 in Review

514 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2024, worth a combined $8.43B — down 14% from $9.82B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CG positions and 55 closed out — a net gain of 1 holder — while 184 added to existing stakes and 185 trimmed.

The largest buyer was Boston Partners, adding an estimated $120M. The largest seller was Norges Bank, cutting an estimated $97.3M.

  • 514 institutional investors held Carlyle Group (CG) as of Q2 2024, down from 521 in Q1 2024.
  • Funds reported $8.43B of Carlyle Group stock for Q2 2024, down 14% quarter-over-quarter.
  • 56 funds opened new Carlyle Group positions in Q2 2024 and 55 closed out, a net change of +1 holder.
  • The largest Carlyle Group buyer in Q2 2024 was Boston Partners, an estimated $120M added.
  • The largest Carlyle Group seller in Q2 2024 was Norges Bank, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2024.