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Carlyle Group
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Overview Fund Activity

469 hedge funds and large institutions have $9.15B invested in Carlyle Group in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 33 closing their positions.

Holders
469
Holders Change
+58
Holders Change %
+14.11%
% of All Funds
6.88%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
98
Increased
156
Reduced
157
Closed
33
Calls
$148M
Puts
$67.9M
Net Calls
+$80.4M
Net Calls Change
-$7.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$966M
3
State Street
3
State Street
Massachusetts
$322M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$452M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$321M
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.9M
4
VVP
4
Vulcan Value Partners
Alabama
$343M
5
Norges Bank
5
Norges Bank
Norway
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
PGH
51
Partners Group Holding
Switzerland
$20.3M 498,052 +8,433 +2%
SH
52
SeaTown Holdings
Singapore
$19.6M 480,500 -512,500 -52%
Walleye Capital
53
Walleye Capital
New York
$19.2M 471,428 -88,218 -16%
Victory Capital Management
54
Victory Capital Management
Texas
$18.3M 448,938 +129,390 +40%
SCM
55
Sirios Capital Management
Massachusetts
$18.2M 446,736 +31,407 +8%
RJA
56
Raymond James & Associates
Florida
$18M 441,628 -1,932 -0.4%
WI
57
Wafra Inc
New York
$17.6M 431,780 -510,303 -54%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.5M 380,392 -7,269 -2%
OC
59
Oppenheimer & Co
New York
$15.4M 379,119 -9,592 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15M 368,462 -34,650 -9%
Wells Fargo
61
Wells Fargo
California
$14.7M 360,644 -12,836 -3%
First Trust Advisors
62
First Trust Advisors
Illinois
$14.7M 360,454 -487,752 -58%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.8M 339,052 -12,927 -4%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$13.7M 336,275 +28,119 +9%
Millennium Management
65
Millennium Management
New York
$12.9M 317,864 +214,782 +208%
AllianceBernstein
66
AllianceBernstein
Tennessee
$12.7M 313,193 +210,877 +206%
SIG
67
Sargent Investment Group
Maryland
$12.6M 309,455 -1,440 -0.5%
AIG
68
American International Group
New York
$11.9M 292,367 +290,588 +16,334%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$11.3M 278,462 -72,394 -21%
CCM
70
Channing Capital Management
Illinois
$11.2M 275,066 +31,454 +13%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$11M 271,128 +271,128 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$10.8M 258,701 -41,121 -14%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$10.8M 264,248 -14,688 -5%
Deutsche Bank
74
Deutsche Bank
Germany
$10.2M 250,762 +5,705 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$10.1M 249,031 +35,446 +17%
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