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Carlyle Group
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Overview Fund Activity

427 hedge funds and large institutions have $6.18B invested in Carlyle Group in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
–
Holders Change %
0%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
140
Reduced
157
Closed
61
Calls
$55M
Puts
$95.9M
Net Calls
-$41M
Net Calls Change
-$30.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$393M
2
BlackRock
2
BlackRock
New York
$577M
3
Ameriprise
3
Ameriprise
Minnesota
$102M
4
SC
4
Samlyn Capital
New York
$62.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$139M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$618M
2
N
2
Natixis
France
$1.19M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$689K
5
Goldman Sachs
5
Goldman Sachs
New York
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$1.16M +$6.21K +200 +0.5%
Mariner
177
Mariner
Kansas
$1.16M +$119K +3,825 +11%
FAM
178
Fred Alger Management
New York
$1.14M -$1.2M -38,699 -51%
HF
179
HRT Financial
New York
$1.14M +$1.14M +36,693 New
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$1.11M – – –
PCC
181
Park Circle Company
Maryland
$1.08M – – –
HG
182
Herbst Group
Connecticut
$1.07M -$3.11K -100 -0.3%
VI
183
Vestcor Inc
New Brunswick, Canada
$1.04M +$898K +28,900 +617%
Two Sigma Investments
184
Two Sigma Investments
New York
$1.04M +$1.04M +33,500 New
AB
185
Amalgamated Bank
New York
$1.03M -$850K -27,351 -45%
DADC
186
D.A. Davidson & Co
Montana
$985K -$52.8K -1,700 -5%
KCM
187
Kendall Capital Management
Maryland
$976K -$7.14K -230 -0.7%
AIM
188
Achmea Investment Management
Netherlands
$969K -$969K -31,218 -50%
Verition Fund Management
189
Verition Fund Management
Connecticut
$967K +$967K +31,145 New
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$954K – – –
HighTower Advisors
191
HighTower Advisors
Illinois
$935K +$59.8K +1,925 +7%
FC
192
FORA Capital
Florida
$923K +$923K +29,708 New
TCM
193
Tanaka Capital Management
New York
$916K -$39.6K -1,275 -4%
IIM
194
INTECH Investment Management
Florida
$887K -$20K -644 -2%
KPWS
195
Kestra Private Wealth Services
Texas
$884K +$287K +9,234 +48%
JWM
196
Jeppson Wealth Management
California
$875K -$2.02K -65 -0.2%
BPC
197
Banque Pictet & Cie
Switzerland
$870K – – –
EI
198
Ethic Inc
New York
$867K +$340K +10,933 +64%
WW
199
Waterfront Wealth
Kansas
$865K – – –
1832 Asset Management
200
1832 Asset Management
Ontario, Canada
$850K +$65.8K +2,118 +8%
6 7
8
9 10