Carlyle Group
394 hedge funds and large institutions have $6.58B invested in Carlyle Group in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 149 increasing their positions, 138 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-33
Holders Change %
-7.73%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
149
Reduced
138
Closed
66
Calls
$121M
Puts
$34.7M
Net Calls
+$86.6M
Net Calls Change
+$128M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$191M |
| 2 |
BlackRock
New York
|
+$107M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$86M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$77.1M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$32.5M |
Top Sellers
| 1 |
SC
Samlyn Capital
New York
|
-$62.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$36.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.8M |
