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Carlyle Group

514 hedge funds and large institutions have $8.43B invested in Carlyle Group in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 184 increasing their positions, 185 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $102M | Put options by funds: $41.1M

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.54% more ownership

Funds ownership: 57.84%58.38% (+0.54%)

1% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 185

1% less funds holding

Funds holding: 521514 (-7)

14% less capital invested

Capital invested by funds: $9.82B → $8.43B (-$1.38B)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
514
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.42%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
56
Increased
184
Reduced
185
Closed
55
Calls
$102M
Puts
$41.1M
Net Calls
+$60.7M
Net Calls Change
-$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$937M +$161K +3,731 +0%
BlackRock
2
BlackRock
New York
$912M -$28.6M -661,808 -3%
Capital World Investors
3
Capital World Investors
California
$805M -$354K -8,191 -0%
Morgan Stanley
4
Morgan Stanley
New York
$516M -$17M -394,170 -3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$464M -$11.8M -273,946 -2%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$331M -$17.3M -400,000 -5%
State Street
7
State Street
Massachusetts
$310M -$15.6M -361,509 -4%
VVP
8
Vulcan Value Partners
Alabama
$301M -$12.8M -297,399 -4%
Boston Partners
9
Boston Partners
Massachusetts
$205M +$120M +2,773,635 +119%
AI
10
Ariel Investments
Illinois
$198M +$2.37M +54,805 +1%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$174M +$683K +15,810 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$157M +$6.03M +139,639 +4%
Legal & General Group
13
Legal & General Group
United Kingdom
$148M -$8.67M -200,866 -5%
Ameriprise
14
Ameriprise
Minnesota
$113M -$10.3M -238,936 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$110M +$2.4M +55,662 +2%
Capital International Investors
16
Capital International Investors
California
$96.8M -$27.1M -627,970 -21%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$94.1M -$6.36M -147,353 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$91M +$5.94M +137,541 +6%
ACM
19
Argent Capital Management
Missouri
$83.1M -$648K -15,003 -0.7%
BAMCO Inc
20
BAMCO Inc
New York
$78M -$92.8K -2,149 -0.1%
FCM
21
Frontier Capital Management
Massachusetts
$77.9M -$3.17M -73,390 -4%
Northern Trust
22
Northern Trust
Illinois
$76.5M +$4.29M +99,385 +6%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$68.9M +$73.7M +1,705,982 +17,469%
EAM
24
Eagle Asset Management
Florida
$66.8M -$3.93M -91,048 -5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$64M -$2.63M -60,989 -4%

CG Hedge Fund Activity: Q2 2024 in Review

514 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2024, worth a combined $8.43B — down 14% from $9.82B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CG positions and 55 closed out — a net gain of 1 holder — while 184 added to existing stakes and 185 trimmed.

The largest buyer was Boston Partners, adding an estimated $120M. The largest seller was Norges Bank, cutting an estimated $97.3M.

  • 514 institutional investors held Carlyle Group (CG) as of Q2 2024, down from 521 in Q1 2024.
  • Funds reported $8.43B of Carlyle Group stock for Q2 2024, down 14% quarter-over-quarter.
  • 56 funds opened new Carlyle Group positions in Q2 2024 and 55 closed out, a net change of +1 holder.
  • The largest Carlyle Group buyer in Q2 2024 was Boston Partners, an estimated $120M added.
  • The largest Carlyle Group seller in Q2 2024 was Norges Bank, an estimated $97.3M sold.

Based on aggregated 13F filings for Q2 2024.