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Carlyle Group
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Overview Fund Activity

459 hedge funds and large institutions have $9.79B invested in Carlyle Group in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 160 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
459
Holders Change
+66
Holders Change %
+16.79%
% of All Funds
7.09%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
102
Increased
160
Reduced
128
Closed
31
Calls
$184M
Puts
$36.9M
Net Calls
+$147M
Net Calls Change
+$100M

Top Buyers

1
BlackRock
1
BlackRock
New York
$782M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$162M
3
Deutsche Bank
3
Deutsche Bank
Germany
$166M
4
Morgan Stanley
4
Morgan Stanley
New York
$1B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$482M

Top Sellers

1
Jane Street
1
Jane Street
New York
$380K
2
SC
2
Samlyn Capital
New York
$169M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$16.4M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.06B 19,315,259 -2,900 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B 18,920,948 +601,494 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1B 18,221,478 +1,174,219 +7%
VVP
4
Vulcan Value Partners
Alabama
$912M 16,609,123 -553,275 -3%
BlackRock
5
BlackRock
New York
$782M 14,236,611 +6,242,032 +78%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$482M 8,783,685 +1,100,700 +14%
State Street
7
State Street
Massachusetts
$219M 3,992,265 +428,537 +12%
Millennium Management
8
Millennium Management
New York
$196M 3,577,351 -205,117 -5%
SC
9
Samlyn Capital
New York
$169M 3,070,732 -1,776,125 -37%
Deutsche Bank
10
Deutsche Bank
Germany
$166M 3,021,333 +1,762,443 +140%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$162M 2,954,291 +2,852,342 +2,798%
Legal & General Group
12
Legal & General Group
United Kingdom
$143M 2,605,998 -147,610 -5%
BAMCO Inc
13
BAMCO Inc
New York
$135M 2,450,292 -7,268 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$121M 2,206,418 -102,068 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$117M 2,139,624 +221,742 +12%
Bessemer Group
16
Bessemer Group
New Jersey
$111M 2,027,000 – –
Bank of America
17
Bank of America
North Carolina
$110M 2,001,252 +298,147 +18%
Citadel Advisors
18
Citadel Advisors
Florida
$94.1M 1,713,128 +418,319 +32%
JPMPWA
19
J.P. Morgan Private Wealth Advisors
California
$93.4M 1,701,008 +20,632 +1%
Norges Bank
20
Norges Bank
Norway
$86.8M 1,580,206 -693,120 -30%
Northern Trust
21
Northern Trust
Illinois
$78M 1,420,334 -111,662 -7%
MG
22
Markel Group
Virginia
$67.9M 1,237,000 +2,000 +0.2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$65.2M 1,186,760 -80,346 -6%
Goldman Sachs
24
Goldman Sachs
New York
$65.1M 1,185,348 +160,297 +16%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$62.7M 1,141,800 +255,000 +29%
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