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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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$1.75M 36,900 – –
ECM
177
ExodusPoint Capital Management
New York
$1.74M 36,733 +36,733 New
ACI
178
AMP Capital Investors
Australia
$1.69M 35,844 +5,612 +19%
UIM
179
USS Investment Management
United Kingdom
$1.66M 35,016 +35,016 New
SGA
180
Strategic Global Advisors
California
$1.58M 33,373 +33,373 New
SPIA
181
Steward Partners Investment Advisory
New York
$1.54M 32,626 +698 +2%
TCM
182
Tanaka Capital Management
New York
$1.54M 33,055 – –
Verition Fund Management
183
Verition Fund Management
Connecticut
$1.51M 31,823 +31,823 New
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$1.48M 31,309 +12,514 +67%
Nomura Asset Management
185
Nomura Asset Management
Japan
$1.47M 31,100 – –
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.42M 29,985 +2,175 +8%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$1.39M 29,453 – –
AB
188
Amalgamated Bank
New York
$1.39M 29,450 -1,562 -5%
URS
189
Utah Retirement Systems
Utah
$1.39M 29,400 -1,500 -5%
EL
190
EMFO LLC
Florida
$1.35M 28,625 – –
SG
191
Stonnington Group
California
$1.32M 26,650 +200 +0.8%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$1.31M 27,701 -7,221 -21%
LCM
193
Laurion Capital Management
New York
$1.27M 26,781 +26,781 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$1.24M 26,182 +17 +0.1%
JWM
195
Jeppson Wealth Management
California
$1.22M 25,874 -490 -2%
FAM
196
Fred Alger Management
New York
$1.22M 25,846 -11,875 -31%
VOYA Investment Management
197
VOYA Investment Management
Georgia
$1.22M 25,766 -112 -0.4%
JI
198
Jeereddi Investments
California
$1.22M 25,746 – –
ANRIA
199
American National Registered Investment Advisor
Texas
$1.19M 25,250 -73 -0.3%
BPC
200
Banque Pictet & Cie
Switzerland
$1.18M 25,000 – –
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