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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 Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$3.55M +$1.23M +40,869 +53%
Citigroup
102
Citigroup
New York
$3.55M -$2.87M -95,159 -45%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.49M -$284K -9,421 -8%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.45M +$136K +4,496 +4%
HI
105
Handelsinvest Investeringsforvaltning
Denmark
$3.32M +$3.32M +110,000 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$3.29M +$24.8K +821 +0.8%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$3.23M – – –
SLG
108
Stanley-Laman Group
Pennsylvania
$3.18M -$79.2K -2,627 -2%
ET
109
Equitable Trust
Tennessee
$3.15M -$2.81K -93 -0.1%
Millennium Management
110
Millennium Management
New York
$3.11M +$3.11M +103,082 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$3.09M -$290K -9,605 -9%
FAF
112
Fjarde Ap-fonden
Sweden
$3.08M -$392K -13,000 -11%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$3.07M -$5.59M -185,031 -65%
ANTB
114
AMG National Trust Bank
Colorado
$2.94M +$2.94M +97,487 New
RA
115
Royce & Associates
New York
$2.93M – – –
FRAF
116
Första AP-fonden
Sweden
$2.9M +$2.9M +96,300 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$2.89M -$61.8K -2,048 -2%
Osaic Holdings
118
Osaic Holdings
Arizona
$2.84M +$962K +31,892 +51%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.79M +$14.2K +470 +0.5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M -$237K -7,851 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.69M +$2.69M +89,203 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$2.68M +$117K +3,884 +5%
SC
123
Sierra Capital
Florida
$2.65M +$458K +15,171 +21%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$2.55M +$3.77K +125 +0.1%
Asset Management One
125
Asset Management One
Japan
$2.54M +$311K +10,317 +14%
3 4
5
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