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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 %
BI
176
Bramshill Investments
Florida
$1.05M 22,479 +7,152 +47%
BRWA
177
B. Riley Wealth Advisors
Florida
$961K 21,544 -1,657 -7%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$934K 20,098 – –
HighTower Advisors
179
HighTower Advisors
Illinois
$899K 19,315 +770 +4%
CGIM
180
Cannon Global Investment Management
Florida
$892K 19,200 +19,200 New
EH
181
Equitable Holdings
New York
$886K 19,060 +300 +2%
MFM
182
MD Financial Management
Ontario, Canada
$878K 18,887 +18,887 New
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$874K 18,795 +11,725 +166%
S
184
Seeyond
France
$863K 18,572 +84 +0.5%
GBA
185
Garrison Bradford & Associates
New York
$852K 18,328 – –
DAC
186
Dividend Assets Capital
South Carolina
$846K 18,200 – –
Ameriprise
187
Ameriprise
Minnesota
$843K 18,152 +1,816 +11%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$841K 18,086 -2,997 -14%
NAM
189
Nissay Asset Management
Japan
$831K 17,878 +844 +5%
OMC
190
Old Mission Capital
Illinois
$829K 17,838 +17,838 New
II
191
IFM Investors
Australia
$818K 17,593 – –
NSIM
192
North Star Investment Management
Illinois
$813K 17,500 – –
AF
193
Advisornet Financial
Minnesota
$809K 17,415 -868 -5%
ISWM
194
Independent Solutions Wealth Management
New York
$804K 17,308 +8,091 +88%
SRAM
195
Spouting Rock Asset Management
Pennsylvania
$798K 17,158 -4,059 -19%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$772K 15,287 +3,862 +34%
KPWS
197
Kestra Private Wealth Services
Texas
$771K 16,591 -179 -1%
CAM
198
Carret Asset Management
New York
$758K 16,300 -300 -2%
BWP
199
Baldwin Wealth Partners
Massachusetts
$739K 15,900 – –
O
200
Ossiam
France
$695K 13,779 +13,779 New
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