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Carlyle Group
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Overview Fund Activity

342 hedge funds and large institutions have $6.54B invested in Carlyle Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
342
Holders Change
+26
Holders Change %
+8.23%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
54
Increased
132
Reduced
91
Closed
26
Calls
$120M
Puts
$17.6M
Net Calls
+$102M
Net Calls Change
+$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$745M
2
Capital World Investors
2
Capital World Investors
California
$870M
3
BlackRock
3
BlackRock
New York
$361M
4
State Street
4
State Street
Massachusetts
$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$842M
2
Goldman Sachs
2
Goldman Sachs
New York
$32M
3
SC
3
Samlyn Capital
New York
$107M
4
JSP
4
Jackson Square Partners
California
$131M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
101
Texas Yale Capital Corp
Florida
$3.78M 81,234 +2,229 +3%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$3.56M 76,558 -16,466 -18%
Stifel Financial
103
Stifel Financial
Missouri
$3.35M 72,010 -2,861 -4%
SC
104
Sierra Capital
Florida
$3.34M 71,929 +263 +0.4%
CBA
105
Coastal Bridge Advisors
Connecticut
$3.33M 71,726 – –
LPL Financial
106
LPL Financial
California
$3.33M 71,689 +3,853 +6%
American Century Companies
107
American Century Companies
Missouri
$3.32M 71,367 +603 +0.9%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$3.31M 71,308 -2,467 -3%
Asset Management One
109
Asset Management One
Japan
$3.31M 71,121 -275 -0.4%
WSCM
110
Wellington Shields Capital Management
New York
$3.28M 70,538 -208 -0.3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$3.27M 70,424 +1,183 +2%
PCM
112
Poehling Capital Management
Wisconsin
$3.23M 69,389 -981 -1%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$3.21M 69,043 +7,482 +12%
AAM
114
Augustine Asset Management
Florida
$3.14M 67,570 -2,083 -3%
AAMU
115
AEGON Asset Management (UK)
United Kingdom
$3.12M 67,128 -1,623 -2%
AA
116
ALPS Advisors
Colorado
$2.88M 61,900 -1,900 -3%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$2.84M 61,075 +35,814 +142%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$2.68M 57,600 +32,300 +128%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.63M 56,490 +13,180 +30%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$2.62M 56,360 +48,626 +629%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$2.62M 56,346 +25,911 +85%
SPC
122
Sigma Planning Corp
Michigan
$2.52M 54,302 -233 -0.4%
SC
123
Slow Capital
California
$2.4M 51,574 -10,502 -17%
Canada Life
124
Canada Life
Manitoba, Canada
$2.39M 51,347 -11,972 -19%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$2.35M 50,638 +1,554 +3%
3 4
5
6 7