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Carlyle Group
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Overview Fund Activity

427 hedge funds and large institutions have $6.18B invested in Carlyle Group in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 61 closing their positions.

Holders
427
Holders Change
–
Holders Change %
0%
% of All Funds
6.84%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
69
Increased
140
Reduced
157
Closed
61
Calls
$55M
Puts
$95.9M
Net Calls
-$41M
Net Calls Change
-$30.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$393M
2
BlackRock
2
BlackRock
New York
$577M
3
Ameriprise
3
Ameriprise
Minnesota
$102M
4
SC
4
Samlyn Capital
New York
$62.2M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$139M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$618M
2
N
2
Natixis
France
$1.19M
3
Millennium Management
3
Millennium Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$689K
5
Goldman Sachs
5
Goldman Sachs
New York
$62.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M 25,394,085 +441,216 +2%
Morgan Stanley
2
Morgan Stanley
New York
$618M 19,894,480 -4,803,250 -19%
BlackRock
3
BlackRock
New York
$577M 18,573,738 +5,223,114 +39%
Capital World Investors
4
Capital World Investors
California
$393M 12,661,344 +10,444,344 +471%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$391M 12,603,933 -521,228 -4%
VVP
6
Vulcan Value Partners
Alabama
$359M 11,553,844 -1,083,709 -9%
State Street
7
State Street
Massachusetts
$160M 5,153,604 +83,702 +2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$139M 4,488,152 +1,642,580 +58%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$132M 4,243,360 +98,175 +2%
Legal & General Group
10
Legal & General Group
United Kingdom
$112M 3,621,837 +63,412 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M 3,297,514 +63,789 +2%
Ameriprise
12
Ameriprise
Minnesota
$102M 3,287,396 +3,187,376 +3,187%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$94.9M 3,056,057 +1,088,182 +55%
AI
14
Ariel Investments
Illinois
$94.2M 3,032,620 +106,228 +4%
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$81.3M 2,617,691 – –
ACM
16
Argent Capital Management
Missouri
$71.3M 2,294,653 +662,452 +41%
Norges Bank
17
Norges Bank
Norway
$67.9M 2,184,719 -1,245,516 -36%
BAMCO Inc
18
BAMCO Inc
New York
$66.6M 2,145,427 -27,200 -1%
Goldman Sachs
19
Goldman Sachs
New York
$62.9M 2,024,428 -1,521,612 -43%
SC
20
Samlyn Capital
New York
$62.2M 2,001,564 +2,001,564 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$59.9M 1,928,817 +582,824 +43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$57.3M 1,843,931 +34,797 +2%
Bank of America
23
Bank of America
North Carolina
$54.8M 1,765,290 +713,675 +68%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$52.6M 1,693,037 +541,865 +47%
Brown Advisory
25
Brown Advisory
Maryland
$51.6M 1,661,437 +8,880 +0.5%
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