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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 %
ACI
151
AMP Capital Investors
Australia
$1.41M 30,232 -1,356 -4%
PPA
152
Parametric Portfolio Associates
Washington
$1.38M 29,713 +13,548 +84%
GCP
153
GSA Capital Partners
United Kingdom
$1.38M 29,672 +29,672 New
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.37M 29,453 +6,359 +28%
SEC
155
Seven Eight Capital
New York
$1.37M 29,389 +10,989 +60%
KBC Group
156
KBC Group
Belgium
$1.33M 28,678 – –
EL
157
EMFO LLC
Florida
$1.33M 28,625 +28,625 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.29M 27,810 +27,810 New
NIPH
159
NN Investment Partners Holdings
Netherlands
$1.26M 27,100 +27,100 New
DF
160
Donoghue Forlines
Massachusetts
$1.25M 26,971 +26,971 New
SG
161
Stonnington Group
California
$1.25M 26,450 -5,000 -16%
BWFA
162
Baltimore-Washington Financial Advisors
Maryland
$1.23M 26,529 +26,529 New
JWM
163
Jeppson Wealth Management
California
$1.23M 26,364 -1,739 -6%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$1.22M 26,165 +324 +1%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$1.2M 25,878 +6,906 +36%
JI
166
Jeereddi Investments
California
$1.2M 25,746 -10,781 -30%
ANRIA
167
American National Registered Investment Advisor
Texas
$1.18M 25,323 -194 -0.8%
UH
168
Unigestion Holding
Switzerland
$1.17M 24,886 -2,853 -10%
BPC
169
Banque Pictet & Cie
Switzerland
$1.16M 25,000 – –
GC
170
Guggenheim Capital
Illinois
$1.16M 25,015 +25,015 New
Truist Financial
171
Truist Financial
North Carolina
$1.16M 24,918 -3,956 -14%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.14M 24,600 – –
WSTAM
173
Wilbanks Smith & Thomas Asset Management
Virginia
$1.12M 24,019 – –
CC
174
Cipher Capital
New York
$1.1M 23,671 +23,671 New
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
$1.06M 22,844 +3,751 +20%
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