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Carlyle Group
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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 %
RG
551
Rathbones Group
United Kingdom
– – -6,716 Closed
SCA
552
Snowden Capital Advisors
New York
– – -5,781 Closed
MF
553
Magnetar Financial
Illinois
– – -5,129 Closed
PI
554
PGGM Investments
Netherlands
– – -4,894 Closed
PHK
555
Point72 Hong Kong
Hong Kong
– – -4,278 Closed
1832 Asset Management
556
1832 Asset Management
Ontario, Canada
– – -3,220 Closed
PAS
557
Point72 Asia (Singapore)
Singapore
– – -3,127 Closed
SAS
558
Stelac Advisory Services
New York
– – -2,543 Closed
HFM
559
Harvest Fund Management
China
– – -1,500 Closed
QL
560
Quarry LP
New York
– – -786 Closed
LWCFA
561
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -200 Closed
OWA
562
Opal Wealth Advisors
New York
– – -150 Closed
WWM
563
Wolff Wiese Magana
California
– – -75 Closed
IC
564
Innealta Capital
Texas
– – -44 Closed
AWM
565
Avior Wealth Management
Nebraska
– – -2 Closed
MCM
566
MV Capital Management
Maryland
– – -1 Closed
IMC Chicago
567
IMC Chicago
Illinois
– – – –
Simplex Trading
568
Simplex Trading
Illinois
– – – –
Tudor Investment Corp
569
Tudor Investment Corp
Connecticut
– – – –
GS
570
GTS Securities
New York
– – – –
CAM
571
CenterStar Asset Management
Illinois
– – – –
Group One Trading
572
Group One Trading
Illinois
– – – –
D.E. Shaw & Co
573
D.E. Shaw & Co
New York
– – – –
Capital Fund Management (CFM)
574
Capital Fund Management (CFM)
France
– – – –
Squarepoint
575
Squarepoint
New York
– – – –
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