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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 Market Value Shares Shares
Change 		Shares
Change %
AAF
76
Andra AP-fonden
Sweden
$7.11M 222,500 +65,500 +42%
LIM
77
Lingotto Investment Management
United Kingdom
$7.09M 222,000 -10,000 -4%
Citigroup
78
Citigroup
New York
$6.8M 212,734 +98,193 +86%
Bessemer Group
79
Bessemer Group
New Jersey
$6.39M 200,000 – –
American Century Companies
80
American Century Companies
Missouri
$6.36M 199,066 -644 -0.3%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.62M 175,910 -3,500 -2%
GCM
82
Gator Capital Management
Florida
$5.57M 174,475 – –
Canada Life
83
Canada Life
Manitoba, Canada
$5.45M 169,986 +12,394 +8%
KBC Group
84
KBC Group
Belgium
$5.29M 165,448 +106,403 +180%
COLIM
85
City of London Investment Management
United Kingdom
$5.19M 162,315 – –
PCOC
86
Power Corp of Canada
Canada
$5.03M 157,277 -53,341 -25%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$4.86M 152,225 +553 +0.4%
SCM
88
SOL Capital Management
Maryland
$4.73M 148,130 -200 -0.1%
Allianz Asset Management
89
Allianz Asset Management
Germany
$4.5M 140,853 -385,792 -73%
Holocene Advisors
90
Holocene Advisors
New York
$4.15M 129,799 +129,799 New
N
91
Natixis
France
$4.03M 126,009 +87,740 +229%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.99M 125,025 +12,415 +11%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$3.94M 123,189 +101,012 +455%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$3.91M 122,471 +8,089 +7%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$3.85M 120,522 +7,547 +7%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.85M 120,381 +15,169 +14%
FAF
97
Fjarde Ap-fonden
Sweden
$3.67M 114,965 -8,500 -7%
AllianceBernstein
98
AllianceBernstein
Tennessee
$3.58M 111,921 +14,380 +15%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.52M 110,038 – –
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$3.46M 108,363 +1,039 +1%
2 3
4
5 6