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Carlyle Group
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Overview Fund Activity

518 hedge funds and large institutions have $8.93B invested in Carlyle Group in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 204 increasing their positions, 170 reducing their positions, and 48 closing their positions.

Holders
518
Holders Change
+7
Holders Change %
+1.37%
% of All Funds
7.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
204
Reduced
170
Closed
48
Calls
$118M
Puts
$38.7M
Net Calls
+$79.7M
Net Calls Change
+$19M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M
2
Boston Partners
2
Boston Partners
Massachusetts
$286M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$54.5M
4
Amundi
4
Amundi
France
$82.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$919M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$22.3M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Ameriprise
4
Ameriprise
Minnesota
$89.1M
5
EAM
5
Eagle Asset Management
Florida
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$11.6M 268,595 -118,737 -31%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$11M 255,417 -11,092 -4%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$10.8M 248,388 +3,297 +1%
CF
79
Corebridge Financial
Texas
$10.7M 248,708 -24,437 -9%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$9.82M 202,063 +8,905 +5%
CCM
81
Channing Capital Management
Illinois
$9.42M 218,702 -43,519 -17%
SIA
82
Sit Investment Associates
Minnesota
$9.03M 209,765 +825 +0.4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$7.82M 181,495 -28,600 -14%
Stifel Financial
84
Stifel Financial
Missouri
$7.8M 181,152 -54,716 -23%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$7.77M 180,500 -397,300 -69%
COLIM
86
City of London Investment Management
United Kingdom
$7.69M 178,515 +16,200 +10%
VanEck Associates
87
VanEck Associates
New York
$7.52M 152,697 +74,958 +96%
P2P
88
Phase 2 Partners
California
$7.4M 171,910 +171,910 New
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$7M 162,594 +500 +0.3%
GCM
90
Gator Capital Management
Florida
$6.99M 162,300 – –
Man Group
91
Man Group
United Kingdom
$6.89M 160,010 +147,867 +1,218%
WB
92
WesBanco Bank
West Virginia
$6.87M 159,602 +33,904 +27%
EF
93
Empowered Funds
Pennsylvania
$6.79M 157,674 +128,644 +443%
DnB Asset Management
94
DnB Asset Management
Norway
$6.68M 155,176 -35,907 -19%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$6.67M 155,013 +23,596 +18%
EDRH
96
Edmond de Rothschild Holding
Switzerland
$6.62M 153,753 +27,213 +22%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$6.58M 150,876 -1,213 -0.8%
SCM
98
SOL Capital Management
Maryland
$6.51M 151,134 +7,510 +5%
TI
99
Trexquant Investment
Connecticut
$6.36M 147,649 +132,622 +883%
WAM
100
Winslow Asset Management
Ohio
$5.7M 132,328 +8,062 +6%
2 3
4
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