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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 %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$2.58M 54,498 +3,860 +8%
SPC
152
Sigma Planning Corp
Michigan
$2.54M 53,626 -676 -1%
SC
153
Slow Capital
California
$2.42M 51,110 -464 -0.9%
SIA
154
SeaBridge Investment Advisors
New Jersey
$2.42M 51,108 +7,435 +17%
Osaic Holdings
155
Osaic Holdings
Arizona
$2.22M 46,967 +12,570 +37%
MCM
156
McKinley Capital Management
Alaska
$2.18M 46,091 -2,537 -5%
CG
157
Castellan Group
Kentucky
$2.17M 45,990 +45,990 New
Canada Life
158
Canada Life
Manitoba, Canada
$2.16M 45,287 -6,060 -12%
PRC
159
Pearl River Capital
Michigan
$2.15M 45,549 +45,549 New
UCFA
160
United Capital Financial Advisors
Texas
$2.15M 45,370 -1,000 -2%
CMANY
161
Capital Management Associates (New York)
New York
$2.13M 44,960 -57 -0.1%
ASRS
162
Arizona State Retirement System
Arizona
$2.12M 44,778 -272 -0.6%
CCM
163
CAAS Capital Management
New York
$2.11M 44,566 +44,566 New
WMSA
164
Weiss Multi-Strategy Advisers
New York
$2.08M 44,000 +44,000 New
SI
165
Stephens Inc
Arkansas
$2.06M 43,655 +1,090 +3%
PPA
166
Parametric Portfolio Associates
Washington
$1.95M 41,181 +11,468 +39%
CCM
167
Callodine Capital Management
Massachusetts
$1.89M 40,000 -150,000 -79%
Franklin Resources
168
Franklin Resources
California
$1.88M 39,729 +39,729 New
CIC
169
Cornercap Investment Counsel
Georgia
$1.81M 38,259 +38,259 New
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$1.81M 38,211 +2,803 +8%
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$1.8M 37,985 – –
MS
172
Maven Securities
Jersey
$1.78M 37,700 +37,700 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$1.78M 37,628 – –
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$1.76M 37,225 -1,466 -4%
DADC
175
D.A. Davidson & Co
Montana
$1.76M 37,200 -6,800 -15%
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