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Carlyle Group
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Overview Fund Activity

393 hedge funds and large institutions have $8.09B invested in Carlyle Group in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
393
Holders Change
+51
Holders Change %
+14.91%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
86
Increased
144
Reduced
97
Closed
30
Calls
$71.3M
Puts
$24.6M
Net Calls
+$46.7M
Net Calls Change
-$55.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
SC
2
Samlyn Capital
New York
$229M
3
Jane Street
3
Jane Street
New York
$86M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$363M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$866M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
VVP
2
Vulcan Value Partners
Alabama
$811M
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.43M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.39M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$3.83M 81,000 +23,400 +41%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$3.75M 79,272 +79,272 New
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$3.69M 78,066 +1,508 +2%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$3.69M 77,938 -13,977 -15%
Stifel Financial
130
Stifel Financial
Missouri
$3.62M 76,609 +4,599 +6%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$3.48M 73,550 +2,242 +3%
SC
132
Sierra Capital
Florida
$3.41M 72,164 +235 +0.3%
CBA
133
Coastal Bridge Advisors
Connecticut
$3.39M 71,726 – –
Asset Management One
134
Asset Management One
Japan
$3.33M 70,470 -651 -0.9%
WSCM
135
Wellington Shields Capital Management
New York
$3.33M 70,424 -114 -0.2%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$3.33M 70,424 – –
QT
137
Quantbot Technologies
New York
$3.29M 69,644 +69,644 New
PCM
138
Poehling Capital Management
Wisconsin
$3.21M 67,915 -1,474 -2%
AA
139
ALPS Advisors
Colorado
$3.21M 67,900 +6,000 +10%
American Century Companies
140
American Century Companies
Missouri
$3.17M 67,115 -4,252 -6%
AAM
141
Augustine Asset Management
Florida
$3.12M 66,032 -1,538 -2%
LSAG
142
Lake Street Advisors Group
New Hampshire
$3.06M 64,723 +64,723 New
OSIA
143
O'Shares Investment Advisers
Massachusetts
$2.96M 62,598 +62,598 New
Two Sigma Advisers
144
Two Sigma Advisers
New York
$2.92M 61,800 +61,800 New
Ameriprise
145
Ameriprise
Minnesota
$2.92M 61,711 +43,559 +240%
DF
146
Donoghue Forlines
Massachusetts
$2.86M 60,517 +33,546 +124%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$2.79M 58,956 +40,870 +226%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.76M 58,459 +1,969 +3%
AAMU
149
AEGON Asset Management (UK)
United Kingdom
$2.65M 56,129 -10,999 -16%
BWFA
150
Baltimore-Washington Financial Advisors
Maryland
$2.6M 55,038 +28,509 +107%
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