Carlyle Group
412 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, 142 increasing their positions, 141 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
412
Holding in Top 10
3
Calls
$119M
Puts
$31.2M
Top Buyers
| 1 | +$106M | |
| 2 | +$39.7M | |
| 3 | +$33.8M | |
| 4 |
SH
SeaTown Holdings
Singapore
|
+$29.9M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$27.7M |
Top Sellers
| 1 | -$46.3M | |
| 2 | -$43.1M | |
| 3 | -$42.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$26.8M |