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Carlyle Group
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Overview Fund Activity

342 hedge funds and large institutions have $6.54B invested in Carlyle Group in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 91 reducing their positions, and 26 closing their positions.

Holders
342
Holders Change
+26
Holders Change %
+8.23%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
54
Increased
132
Reduced
91
Closed
26
Calls
$120M
Puts
$17.6M
Net Calls
+$102M
Net Calls Change
+$40.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$745M
2
Capital World Investors
2
Capital World Investors
California
$870M
3
BlackRock
3
BlackRock
New York
$361M
4
State Street
4
State Street
Massachusetts
$152M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.7M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$842M
2
Goldman Sachs
2
Goldman Sachs
New York
$32M
3
SC
3
Samlyn Capital
New York
$107M
4
JSP
4
Jackson Square Partners
California
$131M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$870M 18,717,049 +1,327,838 +8%
VVP
2
Vulcan Value Partners
Alabama
$842M 18,120,791 -1,546,174 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$775M 16,676,488 +537,822 +3%
Morgan Stanley
4
Morgan Stanley
New York
$745M 16,028,163 +6,093,214 +61%
BlackRock
5
BlackRock
New York
$361M 7,764,706 +971,904 +14%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$274M 5,904,348 -97,000 -2%
State Street
7
State Street
Massachusetts
$152M 3,272,778 +797,601 +32%
Legal & General Group
8
Legal & General Group
United Kingdom
$134M 2,886,380 +296,467 +11%
JSP
9
Jackson Square Partners
California
$131M 2,827,121 -398,951 -12%
BAMCO Inc
10
BAMCO Inc
New York
$114M 2,457,796 -35,716 -1%
SC
11
Samlyn Capital
New York
$107M 2,306,581 -632,804 -22%
Bessemer Group
12
Bessemer Group
New Jersey
$94.1M 2,025,450 +450 +0%
Norges Bank
13
Norges Bank
Norway
$87.9M 1,891,311 +708,291 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$86.1M 1,855,016 +190,993 +11%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$75.5M 1,623,581 +502,706 +45%
Bank of America
16
Bank of America
North Carolina
$72.2M 1,552,869 +138,642 +10%
Deutsche Bank
17
Deutsche Bank
Germany
$70.6M 1,518,156 +126,708 +9%
Northern Trust
18
Northern Trust
Illinois
$65.5M 1,408,571 -14,455 -1%
Capital Research Global Investors
19
Capital Research Global Investors
California
$63.5M 1,366,000 – –
MG
20
Markel Group
Virginia
$56.9M 1,224,000 +2,000 +0.2%
Brown Advisory
21
Brown Advisory
Maryland
$53.5M 1,150,582 -73,235 -6%
N
22
Natixis
France
$44.5M 956,430 +58,992 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.7M 896,714 +746,714 +498%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$41.1M 884,768 -341,700 -28%
LCP
25
LGT Capital Partners
Switzerland
$36.5M 785,000 -15,000 -2%
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