CG icon

Carlyle Group
CG

Overview Fund Activity

518 hedge funds and large institutions have $8.93B invested in Carlyle Group in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 170 reducing their positions, and 48 closing their positions.

Holders
518
Holders Change
+7
Holders Change %
+1.37%
% of All Funds
7.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
204
Reduced
170
Closed
48
Calls
$118M
Puts
$38.7M
Net Calls
+$79.7M
Net Calls Change
+$19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Boston Partners
2
Boston Partners
Massachusetts
$286M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$54.5M
4
Amundi
4
Amundi
France
$82.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$919M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$22.3M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Ameriprise
4
Ameriprise
Minnesota
$89.1M
5
EAM
5
Eagle Asset Management
Florida
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$60.5M 1,405,206 +36,549 +3%
Charles Schwab
27
Charles Schwab
California
$59.9M 1,392,177 -23,090 -2%
Marshall Wace
28
Marshall Wace
United Kingdom
$59.1M 1,373,167 +451,408 +49%
EAM
29
Eagle Asset Management
Florida
$57.8M 1,103,987 -582,871 -35%
MG
30
Markel Group
Virginia
$57.1M 1,327,000 – –
Brown Advisory
31
Brown Advisory
Maryland
$55.7M 1,294,669 -113,035 -8%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$54.5M 1,266,269 +1,245,246 +5,923%
FCM
33
Frontier Capital Management
Massachusetts
$53.2M 1,235,136 -705,958 -36%
Goldman Sachs
34
Goldman Sachs
New York
$39.9M 927,100 +99,541 +12%
LCP
35
LGT Capital Partners
Switzerland
$39.4M 916,000 -54,000 -6%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$35.2M 817,660 +193,402 +31%
PCM
37
Polaris Capital Management
Massachusetts
$33.2M 771,300 -5,700 -0.7%
Bank of America
38
Bank of America
North Carolina
$31.6M 734,008 -669,336 -48%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$31.5M 731,593 -33,172 -4%
PMG
40
Private Management Group
California
$30.3M 704,150 +101,268 +17%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$29.9M 693,545 -149,246 -18%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$28.3M 658,044 +1,528 +0.2%
UBS Group
43
UBS Group
Switzerland
$28.1M 653,301 -252,282 -28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$25.8M 598,624 -22,069 -4%
Invesco
45
Invesco
Georgia
$25.5M 593,129 -52,625 -8%
Millennium Management
46
Millennium Management
New York
$25M 580,205 +315,273 +119%
RJA
47
Raymond James & Associates
Florida
$23.5M 546,405 +55,364 +11%
AU
48
Algebris (UK)
United Kingdom
$23.4M 605,052 +358,130 +145%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$22.3M 516,987 -1,077,424 -68%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$21.6M 501,647 +10,448 +2%
1
2
3 4 5