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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
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
201
Nissay Asset Management
Japan
$742K +$43.8K +1,371 +6%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$721K +$152K +4,829 +27%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$672K -$84.4K -2,644 -11%
EI
204
Ethic Inc
New York
$654K -$235K -7,382 -26%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$642K
EL
206
EMFO LLC
Florida
$638K -$160K -5,000 -20%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$630K -$7.75M -242,684 -92%
WSTAM
208
Wilbanks Smith & Thomas Asset Management
Virginia
$627K -$7.35K -230 -1%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$626K +$65.4K +2,046 +12%
IWC
210
Integrated Wealth Concepts
Massachusetts
$615K +$345K +10,793 +128%
CMANY
211
Capital Management Associates (New York)
New York
$615K
William Blair & Company
212
William Blair & Company
Illinois
$610K +$142K +4,433 +30%
BAMF
213
BI Asset Management Fondsmaeglerselskab
Denmark
$593K +$28.3K +885 +5%
TWC
214
TD Waterhouse Canada
Ontario, Canada
$588K +$38.1K +1,113 +7%
DAC
215
Dividend Assets Capital
South Carolina
$581K
CA
216
Carson Advisory
Georgia
$575K +$85.3K +2,669 +17%
EMPI
217
Elo Mutual Pension Insurance
Finland
$573K +$60.5K +1,893 +12%
EF
218
Empowered Funds
Pennsylvania
$566K +$18.7K +585 +3%
EST
219
EA Series Trust
Pennsylvania
$566K +$566K +17,727 New
HH
220
Hilltop Holdings
Texas
$564K +$564K +17,639 New
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$555K +$200K +6,253 +56%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$553K
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$544K +$44.7K +1,400 +9%
GBA
224
Garrison Bradford & Associates
New York
$539K +$703 +22 +0.1%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$525K -$186K -5,818 -26%