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Carlyle Group
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Overview Fund Activity

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.

Holders
394
Holders Change
-33
Holders Change %
-7.73%
% of All Funds
6.22%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$596M
2
BlackRock
2
BlackRock
New York
$700M
3
Norges Bank
3
Norges Bank
Norway
$156M
4
AI
4
Ariel Investments
Illinois
$174M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$64.6M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$16.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$784M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$784M 24,531,616 -862,469 -3%
BlackRock
2
BlackRock
New York
$700M 21,914,066 +3,340,328 +18%
Morgan Stanley
3
Morgan Stanley
New York
$625M 19,560,423 -334,057 -2%
Capital World Investors
4
Capital World Investors
California
$596M 18,654,540 +5,993,196 +47%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$387M 12,125,201 -478,732 -4%
VVP
6
Vulcan Value Partners
Alabama
$359M 11,240,921 -312,923 -3%
AI
7
Ariel Investments
Illinois
$174M 5,446,414 +2,413,794 +80%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$171M 5,352,634 +864,482 +19%
State Street
9
State Street
Massachusetts
$164M 5,146,344 -7,260 -0.1%
Norges Bank
10
Norges Bank
Norway
$156M 4,875,720 +2,691,001 +123%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$139M 4,335,611 +92,251 +2%
Legal & General Group
12
Legal & General Group
United Kingdom
$120M 3,749,442 +127,605 +4%
Ameriprise
13
Ameriprise
Minnesota
$118M 3,683,690 +396,294 +12%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$109M 3,414,374 +358,317 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$107M 3,355,596 +58,082 +2%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$83.6M 2,617,691 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$71.8M 2,248,116 +555,079 +33%
ACM
18
Argent Capital Management
Missouri
$70.8M 2,216,780 -77,873 -3%
BAMCO Inc
19
BAMCO Inc
New York
$68.5M 2,144,830 -597 -0%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$64.6M 2,002,108 +1,005,980 +101%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$61.5M 1,923,443 -5,374 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58M 1,815,390 -28,541 -2%
Northern Trust
23
Northern Trust
Illinois
$49.5M 1,550,549 +20,917 +1%
Goldman Sachs
24
Goldman Sachs
New York
$49.1M 1,538,036 -486,392 -24%
DAM
25
Davis Asset Management
California
$47.9M 1,500,000 – –
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