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Carlyle Group
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Overview Fund Activity

393 hedge funds and large institutions have $8.09B invested in Carlyle Group in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
393
Holders Change
+51
Holders Change %
+14.91%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
86
Increased
144
Reduced
97
Closed
30
Calls
$71.3M
Puts
$24.6M
Net Calls
+$46.7M
Net Calls Change
-$55.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
SC
2
Samlyn Capital
New York
$229M
3
Jane Street
3
Jane Street
New York
$86M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$363M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$866M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
VVP
2
Vulcan Value Partners
Alabama
$811M
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.43M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.39M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$10.7M 226,683 +154,994 +216%
Victory Capital Management
77
Victory Capital Management
Texas
$10.7M 225,332 -283,052 -56%
FCM
78
Frontier Capital Management
Massachusetts
$10.2M 215,164 -5,805 -3%
IG
79
ING Group
Netherlands
$9.46M 200,000 +200,000 New
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$9.44M 199,678 -67,503 -25%
Nomura Holdings
81
Nomura Holdings
Japan
$9.43M 197,076 -498,724 -72%
RJA
82
Raymond James & Associates
Florida
$8.4M 177,759 +24,667 +16%
MNBTD
83
Moody National Bank Trust Division
Texas
$8.27M 174,980 -233 -0.1%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$8.24M 174,190 +20,023 +13%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$8.11M 171,565 +17,065 +11%
Allianz Asset Management
86
Allianz Asset Management
Germany
$8M 169,240 +163,410 +2,803%
SMG
87
Spectrum Management Group
Indiana
$7.61M 160,883 +77,210 +92%
ET
88
Equitable Trust
Tennessee
$7.33M 154,970 -1,811 -1%
ANI
89
American National Insurance
Texas
$7.07M 149,575 -160 -0.1%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$6.99M 147,781 -10,658 -7%
AllianceBernstein
91
AllianceBernstein
Tennessee
$6.77M 143,158 +56,150 +65%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$6.73M 142,355 -185,125 -57%
FC
93
Full18 Capital
Connecticut
$6.66M 140,823 +140,823 New
Citigroup
94
Citigroup
New York
$6.53M 138,216 -13,392 -9%
SVC
95
Strycker View Capital
New York
$6.38M 135,000 +135,000 New
SCM
96
SOL Capital Management
Maryland
$6.2M 131,160 -3,375 -3%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$6.07M 128,467 +128,467 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$5.83M 123,269 +5,282 +4%
COLIM
99
City of London Investment Management
United Kingdom
$5.77M 122,045 – –
A
100
AustralianSuper
Australia
$5.76M 121,777 +121,777 New
2 3
4
5 6