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Carlyle Group

514 hedge funds and large institutions have $8.43B invested in Carlyle Group in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 184 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $102M | Put options by funds: $41.1M

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.54% more ownership

Funds ownership: 57.84%58.38% (+0.54%)

1% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 185

1% less funds holding

Funds holding: 521514 (-7)

14% less capital invested

Capital invested by funds: $9.82B → $8.43B (-$1.38B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
514
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
56
Increased
184
Reduced
185
Closed
55
Calls
$102M
Puts
$41.1M
Net Calls
+$60.7M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sirios Capital Management
Massachusetts
$20.7M +$2.52M +58,261 +13%
SA
52
SpiderRock Advisors
Delaware
$20.1M
PGH
53
Partners Group Holding
Switzerland
$19.8M +$2.4M +55,578 +13%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$19.7M -$532K -12,326 -2%
RJA
55
Raymond James & Associates
Florida
$19.7M -$1.13M -26,235 -5%
Walleye Capital
56
Walleye Capital
New York
$19.4M +$12.1M +279,439 +138%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$3.84M -89,017 -16%
N
58
Nuveen
North Carolina
$18.4M -$3.61M -83,536 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.8M -$11.4M -265,062 -37%
Wells Fargo
60
Wells Fargo
California
$16.1M -$1.56M -36,055 -8%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$16.1M +$15M +347,810 +664%
OC
62
Oppenheimer & Co
New York
$16.1M +$223K +5,176 +1%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$15.6M +$10.8M +250,021 +182%
Holocene Advisors
64
Holocene Advisors
New York
$14.8M +$11.5M +266,296 +262%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$14.6M -$1.4M -32,470 -8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$832K +19,263 +6%
Lazard Asset Management
67
Lazard Asset Management
New York
$14.3M +$15.4M +355,754 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$14.3M -$402K -9,305 -3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$13.5M -$794K -18,399 -5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$12.1M -$490K -11,352 -4%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$12M -$800K -18,537 -6%
SIG
72
Sargent Investment Group
Maryland
$11.2M -$444K -10,282 -4%
CF
73
Corebridge Financial
Texas
$11M +$11.8M +273,145 New
Canada Life
74
Canada Life
Manitoba, Canada
$11M +$1.01M +23,403 +9%
Deutsche Bank
75
Deutsche Bank
Germany
$10.8M +$2.26M +52,454 +24%

CG Hedge Fund Activity: Q2 2024 in Review

514 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2024, worth a combined $8.43B — down 14% from $9.82B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CG positions and 55 closed out — a net gain of 1 holder — while 184 added to existing stakes and 185 trimmed.

The largest buyer was Boston Partners, adding an estimated $120M. The largest seller was Norges Bank, cutting an estimated $97.3M.

  • 514 institutional investors held Carlyle Group (CG) as of Q2 2024, down from 521 in Q1 2024.
  • Funds reported $8.43B of Carlyle Group stock for Q2 2024, down 14% quarter-over-quarter.
  • 56 funds opened new Carlyle Group positions in Q2 2024 and 55 closed out, a net change of +1 holder.
  • The largest Carlyle Group buyer in Q2 2024 was Boston Partners, an estimated $120M added.
  • The largest Carlyle Group seller in Q2 2024 was Norges Bank, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2024.