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Carlyle Group
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Overview Fund Activity

393 hedge funds and large institutions have $8.09B invested in Carlyle Group in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 30 closing their positions.

Holders
393
Holders Change
+51
Holders Change %
+14.91%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
86
Increased
144
Reduced
97
Closed
30
Calls
$71.3M
Puts
$24.6M
Net Calls
+$46.7M
Net Calls Change
-$55.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$179M
2
SC
2
Samlyn Capital
New York
$229M
3
Jane Street
3
Jane Street
New York
$86M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$363M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$866M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
VVP
2
Vulcan Value Partners
Alabama
$811M
3
Nomura Holdings
3
Nomura Holdings
Japan
$9.43M
4
SEI Investments
4
SEI Investments
Pennsylvania
$4.39M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$913M 19,318,159 +601,110 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$866M 18,319,454 +1,642,966 +10%
VVP
3
Vulcan Value Partners
Alabama
$811M 17,162,398 -958,393 -5%
Morgan Stanley
4
Morgan Stanley
New York
$806M 17,047,259 +1,019,096 +6%
BlackRock
5
BlackRock
New York
$378M 7,994,579 +229,873 +3%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$363M 7,682,985 +1,778,637 +30%
SC
7
Samlyn Capital
New York
$229M 4,846,857 +2,540,276 +110%
Millennium Management
8
Millennium Management
New York
$179M 3,782,468 +3,665,164 +3,125%
State Street
9
State Street
Massachusetts
$168M 3,563,728 +290,950 +9%
Legal & General Group
10
Legal & General Group
United Kingdom
$130M 2,753,608 -132,772 -5%
BAMCO Inc
11
BAMCO Inc
New York
$116M 2,457,560 -236 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M 2,308,486 +453,470 +24%
Norges Bank
13
Norges Bank
Norway
$107M 2,273,326 +382,015 +20%
Bessemer Group
14
Bessemer Group
New Jersey
$95.8M 2,027,000 +1,550 +0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$90.7M 1,917,882 +1,358,416 +243%
Jane Street
16
Jane Street
New York
$86M 1,819,219 +1,810,290 +20,274%
Bank of America
17
Bank of America
North Carolina
$80.5M 1,703,105 +150,236 +10%
MWNA
18
Marshall Wace North America
New York
$79.6M 1,683,698 +1,133,584 +206%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$79.4M 1,680,376 +56,795 +3%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$74.3M 1,571,418 +686,650 +78%
Northern Trust
21
Northern Trust
Illinois
$72.4M 1,531,996 +123,425 +9%
Marshall Wace
22
Marshall Wace
United Kingdom
$64.6M 1,366,474 +1,230,737 +907%
Capital Research Global Investors
23
Capital Research Global Investors
California
$64.6M 1,366,000 – –
Citadel Advisors
24
Citadel Advisors
Florida
$61.2M 1,294,809 +1,193,563 +1,179%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$59.9M 1,267,106 +956,140 +307%
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