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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 Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$6.45M 213,940 +167,928 +365%
Canada Life
77
Canada Life
Manitoba, Canada
$6.44M 213,585 +43,599 +26%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$6.38M 211,475 -237,589 -53%
Bessemer Group
79
Bessemer Group
New Jersey
$6.03M 200,000 – –
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$5.98M 198,359 -589,896 -75%
Renaissance Technologies
81
Renaissance Technologies
New York
$5.79M 192,000 +192,000 New
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$5.58M 184,947 +184,947 New
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.3M 175,594 -316 -0.2%
Amundi
84
Amundi
France
$5.14M 175,808 -87,943 -33%
GCM
85
Gator Capital Management
Florida
$4.99M 165,575 -8,900 -5%
COLIM
86
City of London Investment Management
United Kingdom
$4.9M 162,315 – –
HF
87
HRT Financial
New York
$4.89M 161,996 +125,261 +341%
WorldQuant Millennium Advisors
88
WorldQuant Millennium Advisors
New York
$4.87M 161,394 +161,394 New
PCOC
89
Power Corp of Canada
Canada
$4.74M 157,277 – –
TD Asset Management
90
TD Asset Management
Ontario, Canada
$4.55M 150,925 -1,300 -0.9%
American Century Companies
91
American Century Companies
Missouri
$4.49M 148,883 -50,183 -25%
Stifel Financial
92
Stifel Financial
Missouri
$4.33M 143,667 +38,681 +37%
KBC Group
93
KBC Group
Belgium
$4.33M 143,568 -21,880 -13%
SCM
94
SOL Capital Management
Maryland
$4.18M 138,480 -9,650 -7%
AssetMark Inc
95
AssetMark Inc
California
$4.15M 137,505 +49,858 +57%
Squarepoint
96
Squarepoint
New York
$3.77M 124,881 +114,991 +1,163%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$3.71M 123,122 +651 +0.5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$3.64M 120,691 +310 +0.3%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$3.58M 118,768 -1,754 -1%
NL
100
NWAM LLC
Washington
$3.58M 118,710 +88,678 +295%
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4
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