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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$2.34M 50,309 -46,327 -48%
MCM
127
McKinley Capital Management
Alaska
$2.26M 48,628 -1,609 -3%
Prudential Financial
128
Prudential Financial
New Jersey
$2.23M 48,061 +48,061 New
IA
129
IFP Advisors
Florida
$2.18M 46,975 -17 -0%
UCFA
130
United Capital Financial Advisors
Texas
$2.16M 46,370 -20,382 -31%
Macquarie Group
131
Macquarie Group
Australia
$2.15M 46,194 -3,310 -7%
ASRS
132
Arizona State Retirement System
Arizona
$2.09M 45,050 +4,307 +11%
CMANY
133
Capital Management Associates (New York)
New York
$2.09M 45,017 -50 -0.1%
DADC
134
D.A. Davidson & Co
Montana
$2.05M 44,000 -150 -0.3%
SAS
135
Stelac Advisory Services
New York
$2.04M 43,970 +480 +1%
SIA
136
SeaBridge Investment Advisors
New Jersey
$2.03M 43,673 -792 -2%
SI
137
Stephens Inc
Arkansas
$1.98M 42,565 +26,611 +167%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.8M 38,691 -2,665 -6%
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$1.77M 37,985 – –
FAM
140
Fred Alger Management
New York
$1.75M 37,721 +1,740 +5%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$1.75M 37,628 +6,130 +19%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1.72M 36,900 +6,400 +21%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$1.65M 35,408 -8,137 -19%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$1.62M 34,922 +14,834 +74%
Osaic Holdings
145
Osaic Holdings
Arizona
$1.6M 34,397 +915 +3%
TCM
146
Tanaka Capital Management
New York
$1.54M 33,055 – –
SPIA
147
Steward Partners Investment Advisory
New York
$1.48M 31,928 +707 +2%
Nomura Asset Management
148
Nomura Asset Management
Japan
$1.45M 31,100 +7,000 +29%
AB
149
Amalgamated Bank
New York
$1.44M 31,012 +16,523 +114%
URS
150
Utah Retirement Systems
Utah
$1.44M 30,900 +8,300 +37%
4 5
6
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