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Carlyle Group
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Overview Fund Activity

469 hedge funds and large institutions have $9.15B invested in Carlyle Group in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 33 closing their positions.

Holders
469
Holders Change
+58
Holders Change %
+14.11%
% of All Funds
6.88%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
98
Increased
156
Reduced
157
Closed
33
Calls
$148M
Puts
$67.9M
Net Calls
+$80.4M
Net Calls Change
-$7.01M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.27B
2
Morgan Stanley
2
Morgan Stanley
New York
$966M
3
State Street
3
State Street
Massachusetts
$322M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$452M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.01B

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$321M
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$30.9M
4
VVP
4
Vulcan Value Partners
Alabama
$343M
5
Norges Bank
5
Norges Bank
Norway
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.27B 31,155,048 +9,465,008 +44%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B 24,876,188 +1,756,189 +8%
Morgan Stanley
3
Morgan Stanley
New York
$966M 23,750,788 +5,725,853 +32%
Capital World Investors
4
Capital World Investors
California
$813M 19,973,331 +3,330 +0%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$452M 11,097,795 +2,220,367 +25%
VVP
6
Vulcan Value Partners
Alabama
$343M 8,435,231 -1,377,948 -14%
State Street
7
State Street
Massachusetts
$322M 7,906,299 +2,636,979 +50%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$321M 7,896,041 -3,534,809 -31%
AI
9
Ariel Investments
Illinois
$260M 6,387,318 +22,790 +0.4%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$176M 4,319,731 -15,590 -0.4%
Legal & General Group
11
Legal & General Group
United Kingdom
$157M 3,848,107 +96,577 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$147M 3,623,414 +221,128 +6%
Ameriprise
13
Ameriprise
Minnesota
$133M 3,271,117 -324,442 -9%
Norges Bank
14
Norges Bank
Norway
$131M 3,213,827 -948,387 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$111M 2,729,034 +929,472 +52%
Goldman Sachs
16
Goldman Sachs
New York
$106M 2,593,761 +1,712,133 +194%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$96.4M 2,368,100 +84,080 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$85.3M 2,096,325 -38,328 -2%
ACM
19
Argent Capital Management
Missouri
$82M 2,015,654 -39,229 -2%
BAMCO Inc
20
BAMCO Inc
New York
$79.2M 1,947,402 -68,928 -3%
Northern Trust
21
Northern Trust
Illinois
$78.6M 1,932,728 +361,264 +23%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$69.4M 1,705,540 +966,456 +131%
DAM
23
Davis Asset Management
California
$61M 1,500,000 – –
LCP
24
LGT Capital Partners
Switzerland
$57.8M 1,420,500 +20,500 +1%
Bank of America
25
Bank of America
North Carolina
$56.9M 1,397,163 +17,040 +1%
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