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Carlyle Group
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Overview Fund Activity

411 hedge funds and large institutions have $6.22B invested in Carlyle Group in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 140 reducing their positions, and 31 closing their positions.

Holders
411
Holders Change
+17
Holders Change %
+4.31%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
52
Increased
142
Reduced
140
Closed
31
Calls
$119M
Puts
$31.2M
Net Calls
+$87.4M
Net Calls Change
+$781K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$268M
2
Capital World Investors
2
Capital World Investors
California
$602M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$37.5M
4
SH
4
SeaTown Holdings
Singapore
$29.9M
5
AI
5
Ariel Investments
Illinois
$192M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$544M
2
VVP
2
Vulcan Value Partners
Alabama
$296M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$697M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$72.9M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M 23,119,999 -1,411,617 -6%
BlackRock
2
BlackRock
New York
$654M 21,690,040 -224,026 -1%
Capital World Investors
3
Capital World Investors
California
$602M 19,970,001 +1,315,461 +7%
Morgan Stanley
4
Morgan Stanley
New York
$544M 18,024,935 -1,535,488 -8%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$345M 11,430,850 -694,351 -6%
VVP
6
Vulcan Value Partners
Alabama
$296M 9,813,179 -1,427,742 -13%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$268M 8,877,428 +3,524,794 +66%
AI
8
Ariel Investments
Illinois
$192M 6,364,528 +918,114 +17%
State Street
9
State Street
Massachusetts
$159M 5,269,320 +122,976 +2%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$131M 4,335,321 -290 -0%
Norges Bank
11
Norges Bank
Norway
$126M 4,162,214 -713,506 -15%
Legal & General Group
12
Legal & General Group
United Kingdom
$113M 3,751,530 +2,088 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$108M 3,595,559 -88,131 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102M 3,402,286 +46,690 +1%
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$78.9M 2,617,691 – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$72.9M 2,418,094 -996,280 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$68.9M 2,284,020 +35,904 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$64.4M 2,134,653 +211,210 +11%
ACM
19
Argent Capital Management
Missouri
$62M 2,054,883 -161,897 -7%
BAMCO Inc
20
BAMCO Inc
New York
$60.8M 2,016,330 -128,500 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.3M 1,799,562 -15,828 -0.9%
Northern Trust
22
Northern Trust
Illinois
$47.4M 1,571,464 +20,915 +1%
DAM
23
Davis Asset Management
California
$45.2M 1,500,000 – –
Brown Advisory
24
Brown Advisory
Maryland
$43.1M 1,427,822 -41,310 -3%
LCP
25
LGT Capital Partners
Switzerland
$42.2M 1,400,000 – –
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