CG icon

Carlyle Group

290 hedge funds and large institutions have $3.93B invested in Carlyle Group in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+29
Holders Change %
+11.11%
% of All Funds
5.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
98
Reduced
87
Closed
34
Calls
$96M
Puts
$16.6M
Net Calls
+$79.4M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
176
Squarepoint
New York
$508K +$508K +16,143 New
BWP
177
Baldwin Wealth Partners
Massachusetts
$504K -$2.23K -71 -0.4%
II
178
IFM Investors
Australia
$491K +$159K +5,073 +48%
AB
179
Amalgamated Bank
New York
$488K +$5.06K +161 +1%
FC
180
FORA Capital
Florida
$485K +$260K +8,277 +116%
BC
181
Bridgefront Capital
Texas
$478K +$478K +15,208 New
SCA
182
Snowden Capital Advisors
New York
$452K -$64.6K -2,055 -13%
OQS
183
Occudo Quantitative Strategies
Florida
$444K +$444K +14,114 New
WBC
184
Westpac Banking Corp
Australia
$435K
LCS
185
Levin Capital Strategies
New York
$433K
ALAM
186
Asahi Life Asset Management
Japan
$401K +$13.5K +430 +3%
MGAM
187
McGowan Group Asset Management
Texas
$389K +$1.38K +44 +0.4%
AWM
188
AE Wealth Management
Kansas
$385K -$126 -4 -0%
RC
189
RegentAtlantic Capital
New Jersey
$376K -$101K -3,220 -21%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$369K +$12.5K +398 +4%
M&T Bank
191
M&T Bank
New York
$362K -$45.7K -1,450 -11%
EGM
192
Engineers Gate Manager
New York
$357K -$1.07M -33,918 -75%
SCM
193
Sterneck Capital Management
Missouri
$337K -$47.2K -1,500 -12%
EGA
194
E&G Advisors
Texas
$336K -$15.7K -500 -4%
AIM
195
Aigen Investment Management
New York
$329K -$108K -3,446 -25%
PCA
196
Personal Capital Advisors
California
$324K +$9.44K +300 +3%
Nordea Investment Management
197
Nordea Investment Management
Sweden
$322K +$322K +10,250 New
SG Americas Securities
198
SG Americas Securities
New York
$321K -$650K -20,664 -67%
SI
199
Stephens Inc
Arkansas
$320K -$51.4K -1,636 -14%
LNWWM
200
Laird Norton Wetherby Wealth Management
California
$316K