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Carlyle Group
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Overview Fund Activity

394 hedge funds and large institutions have $6.58B invested in Carlyle Group in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 138 reducing their positions, and 66 closing their positions.

Holders
394
Holders Change
-33
Holders Change %
-7.73%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
149
Reduced
138
Closed
66
Calls
$121M
Puts
$34.7M
Net Calls
+$86.6M
Net Calls Change
+$128M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$596M
2
BlackRock
2
BlackRock
New York
$700M
3
Norges Bank
3
Norges Bank
Norway
$156M
4
AI
4
Ariel Investments
Illinois
$174M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$64.6M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$16.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$784M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$12.3M +$117K +3,658 +1%
Victory Capital Management
52
Victory Capital Management
Texas
$12.3M -$10.3M -320,942 -45%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.2M +$260K +8,151 +2%
AU
54
Algebris (UK)
United Kingdom
$12M -$1.55M -48,749 -11%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$11.8M +$1.3M +40,713 +12%
RJA
56
Raymond James & Associates
Florida
$11.7M +$4.12M +128,973 +54%
Wells Fargo
57
Wells Fargo
California
$11.6M -$39.3K -1,230 -0.3%
Walleye Capital
58
Walleye Capital
New York
$11.6M +$11.6M +363,114 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$315K +9,873 +3%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M +$5.33M +166,952 +101%
SIG
61
Sargent Investment Group
Maryland
$10.3M -$127K -3,975 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.3M -$1.87M -58,520 -15%
CCM
63
Cinctive Capital Management
New York
$9.75M +$9.75M +305,072 New
SIA
64
Sit Investment Associates
Minnesota
$9.42M -$1.08M -33,900 -10%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$9.2M -$8.83M -275,093 -49%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8.9M +$14.8K +463 +0.2%
CCM
67
Callodine Capital Management
Massachusetts
$8.79M +$1.6M +50,000 +22%
Amundi
68
Amundi
France
$8.53M -$1.92M -59,252 -18%
Deutsche Bank
69
Deutsche Bank
Germany
$8.43M -$17.8M -557,405 -68%
DnB Asset Management
70
DnB Asset Management
Norway
$8.05M +$471K +14,752 +6%
FCM
71
Frontier Capital Management
Massachusetts
$7.82M -$80.1K -2,507 -1%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$7.7M +$1.9M +59,438 +33%
WI
73
Wafra Inc
New York
$7.61M – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.57M +$596K +18,666 +9%
CCM
75
Channing Capital Management
Illinois
$7.42M -$2.24M -69,972 -23%
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