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Carlyle Group
CG

414 hedge funds and large institutions have $6.23B invested in Carlyle Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $119M | Put options by funds: $31.2M

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

4% more funds holding

Funds holding: 397 → 414 (+17)

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 141

0.31% more ownership

Funds ownership: 57.03% → 57.34% (+0.31%)

5% less capital invested

Capital invested by funds: $6.59B → $6.23B (-$361M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
6.57%
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
143
Reduced
141
Closed
31
Calls
$119M
Puts
$31.2M
Net Calls
+$87.4M
Net Calls Change
+$781K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$114M
2
Capital World Investors
Capital World Investors
California
+$42.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.1M
4
SH
SeaTown Holdings
Singapore
+$32M
5
AI
Ariel Investments
Illinois
+$29.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.5M
2
VVP
Vulcan Value Partners
Alabama
-$46M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$45.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
126
LPL Financial
California
$2.46M -$224K -6,952 -8%
LCWP
127
Legacy Capital Wealth Partners
Arkansas
$2.46M -$32.5K -1,009 -1%
TYCC
128
Texas Yale Capital Corp
Florida
$2.41M -$38.8K -1,203 -1%
N
129
Natixis
France
$2.37M -$1.53M -47,463 -38%
MFS
130
Mirabella Financial Services
United Kingdom
$2.35M +$2.51M +77,993 New
APF
131
Alaska Permanent Fund
Alaska
$2.34M – – –
MIIM
132
Mesirow Institutional Investment Management
Illinois
$2.33M -$287K -8,908 -10%
SI
133
Stephens Inc
Arkansas
$2.32M +$106K +3,284 +4%
US Bancorp
134
US Bancorp
Minnesota
$2.31M +$33.2K +1,029 +1%
PFS
135
Prospera Financial Services
Texas
$2.2M -$94.7K -2,938 -4%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$2.13M -$202K -6,269 -8%
CBA
137
Coastal Bridge Advisors
Connecticut
$2.12M -$4.93K -153 -0.2%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$2.07M +$2.21M +68,588 New
WSCM
139
Wellington Shields Capital Management
New York
$2.07M -$11.4K -354 -0.5%
SLAM
140
Swiss Life Asset Management
$1.9M -$569K -17,646 -22%
QCM
141
QRG Capital Management
Illinois
$1.89M +$2.02M +62,637 New
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$1.88M +$31.3K +973 +2%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.86M +$32.2K +1,000 +2%
Nomura Asset Management
144
Nomura Asset Management
Japan
$1.84M +$271K +8,406 +16%
Citadel Advisors
145
Citadel Advisors
Florida
$1.8M +$1.68M +52,065 +678%
ASRS
146
Arizona State Retirement System
Arizona
$1.79M -$290 -9 -0%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$1.78M +$296K +9,187 +18%
AAM
148
Augustine Asset Management
Florida
$1.77M -$48.8K -1,516 -3%
MNBTD
149
Moody National Bank Trust Division
Texas
$1.75M +$996K +30,917 +114%
TCM
150
Twin Capital Management
Pennsylvania
$1.71M +$1.82M +56,610 New
4 5
6
7 8

CG Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2023, worth a combined $6.23B — down 5.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CG positions and 31 closed out — a net gain of 21 holders — while 143 added to existing stakes and 141 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $49.5M.

  • 414 institutional investors held Carlyle Group (CG) as of Q3 2023, up from 397 in Q2 2023.
  • Funds reported $6.23B of Carlyle Group stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 52 funds opened new Carlyle Group positions in Q3 2023 and 31 closed out, a net change of +21 holders.
  • The largest Carlyle Group buyer in Q3 2023 was William Blair Investment Management, an estimated $114M added.
  • The largest Carlyle Group seller in Q3 2023 was Morgan Stanley, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2023.