We are live on ! Find out more
CG icon

Carlyle Group
CG

414 hedge funds and large institutions have $6.23B invested in Carlyle Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 141 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $119M | Put options by funds: $31.2M

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

4% more funds holding

Funds holding: 397 → 414 (+17)

1% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 141

0.31% more ownership

Funds ownership: 57.03% → 57.34% (+0.31%)

5% less capital invested

Capital invested by funds: $6.59B → $6.23B (-$361M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
414
Holders Change
+17
Holders Change %
+4.28%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
52
Increased
143
Reduced
141
Closed
31
Calls
$119M
Puts
$31.2M
Net Calls
+$87.4M
Net Calls Change
+$781K

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$114M
2
Capital World Investors
Capital World Investors
California
+$42.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.1M
4
SH
SeaTown Holdings
Singapore
+$32M
5
AI
Ariel Investments
Illinois
+$29.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$49.5M
2
VVP
Vulcan Value Partners
Alabama
-$46M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$45.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$28.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
176
Fred Alger Management
New York
$1.11M – – –
AIM
177
Achmea Investment Management
Netherlands
$1.1M -$14.8K -459 -1%
URS
178
Utah Retirement Systems
Utah
$1.09M +$9.66K +300 +0.8%
TAF
179
Tredje AP-fonden
Sweden
$1.08M -$125K -3,874 -10%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$1.08M -$27.5K -855 -2%
IMRF
181
Illinois Municipal Retirement Fund
Illinois
$1.08M – – –
PCC
182
Park Circle Company
Maryland
$1.05M – – –
KPWS
183
Kestra Private Wealth Services
Texas
$1.04M +$176K +5,473 +19%
AB
184
Amalgamated Bank
New York
$1.04M +$89.8K +2,787 +9%
William Blair & Company
185
William Blair & Company
Illinois
$1.02M +$477K +14,799 +78%
SSA
186
Schonfeld Strategic Advisors
New York
$990K +$1.06M +32,827 New
HG
187
Herbst Group
Connecticut
$977K -$61.2K -1,900 -6%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$972K +$279K +8,664 +37%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$970K +$1.04M +32,167 New
DADC
190
D.A. Davidson & Co
Montana
$942K – – –
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$926K – – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$925K +$469K +14,566 +90%
Walleye Trading
193
Walleye Trading
New York
$922K -$436K -13,525 -31%
PCP
194
Pacific Capital Partners
$917K +$980K +30,404 New
JWM
195
Jeppson Wealth Management
California
$868K -$3.38K -105 -0.4%
TRCT
196
Tower Research Capital (TRC)
New York
$865K +$647K +20,095 +234%
TCM
197
Tanaka Capital Management
New York
$856K -$1.61K -50 -0.2%
BPC
198
Banque Pictet & Cie
Switzerland
$844K – – –
VOYA Investment Management
199
VOYA Investment Management
Georgia
$824K -$5.03K -156 -0.6%
JFG
200
Jefferies Financial Group
New York
$819K +$875K +27,155 New
6 7
8
9 10

CG Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q3 2023, worth a combined $6.23B — down 5.5% from $6.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CG positions and 31 closed out — a net gain of 21 holders — while 143 added to existing stakes and 141 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $49.5M.

  • 414 institutional investors held Carlyle Group (CG) as of Q3 2023, up from 397 in Q2 2023.
  • Funds reported $6.23B of Carlyle Group stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 52 funds opened new Carlyle Group positions in Q3 2023 and 31 closed out, a net change of +21 holders.
  • The largest Carlyle Group buyer in Q3 2023 was William Blair Investment Management, an estimated $114M added.
  • The largest Carlyle Group seller in Q3 2023 was Morgan Stanley, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2023.