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Carlyle Group
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Overview Fund Activity

411 hedge funds and large institutions have $6.22B invested in Carlyle Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 31 closing their positions.

Holders
411
Holders Change
+17
Holders Change %
+4.31%
% of All Funds
6.55%
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
142
Reduced
140
Closed
31
Calls
$119M
Puts
$31.2M
Net Calls
+$87.4M
Net Calls Change
+$781K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$602M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.5M
4
SH
4
SeaTown Holdings
Singapore
$29.9M
5
AI
5
Ariel Investments
Illinois
$192M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$544M
2
VVP
2
Vulcan Value Partners
Alabama
$296M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$697M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$72.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$15.2M -$82.9K -2,747 -0.5%
PGH
52
Partners Group Holding
Switzerland
$14.8M – – –
Barclays
53
Barclays
United Kingdom
$14.4M +$1.44M +47,785 +11%
RJA
54
Raymond James & Associates
Florida
$13.4M +$2.32M +76,888 +21%
SCM
55
Sirios Capital Management
Massachusetts
$12.5M +$12.5M +415,329 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.2M +$601K +19,940 +5%
OC
57
Oppenheimer & Co
New York
$11.7M +$82.8K +2,744 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.7M +$1.67M +55,257 +17%
Wells Fargo
59
Wells Fargo
California
$11.3M +$292K +9,698 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$207K -6,860 -2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$10.6M -$576K -19,081 -5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$9.91M +328,417 +2,878%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$10.1M +$732K +21,781 +8%
Victory Capital Management
64
Victory Capital Management
Texas
$9.64M -$1.97M -65,243 -17%
SIG
65
Sargent Investment Group
Maryland
$9.38M -$379K -12,570 -4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$9.29M +$2.03M +67,236 +28%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.41M -$1.29M -42,607 -13%
SIA
68
Sit Investment Associates
Minnesota
$8.27M -$622K -20,635 -7%
Holocene Advisors
69
Holocene Advisors
New York
$7.96M +$4.05M +134,151 +103%
Deutsche Bank
70
Deutsche Bank
Germany
$7.39M -$566K -18,767 -7%
CCM
71
Channing Capital Management
Illinois
$7.35M +$344K +11,406 +5%
FCM
72
Frontier Capital Management
Massachusetts
$7.31M -$72.8K -2,415 -1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.23M +$83.4K +2,764 +1%
AAF
74
Andra AP-fonden
Sweden
$7.05M +$341K +11,300 +5%
DnB Asset Management
75
DnB Asset Management
Norway
$6.6M -$1M -33,275 -13%
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