CG icon

Carlyle Group
CG

Overview Fund Activity

483 hedge funds and large institutions have $9.23B invested in Carlyle Group in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
483
Holders Change
+24
Holders Change %
+5.23%
% of All Funds
7.64%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
91
Increased
201
Reduced
127
Closed
61
Calls
$38M
Puts
$73.7M
Net Calls
-$35.7M
Net Calls Change
-$182M

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$205M
2
Deutsche Bank
2
Deutsche Bank
Germany
$336M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$555M
4
Morgan Stanley
4
Morgan Stanley
New York
$991M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$74.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.25M
3
SC
3
Samlyn Capital
New York
$91.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$712K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$1.16M -$29.4K -602 -2%
UH
227
Unigestion Holding
Switzerland
$1.16M – – –
GIBU
228
Gulf International Bank (UK)
United Kingdom
$1.16M – – –
Loomis, Sayles & Company
229
Loomis, Sayles & Company
Massachusetts
$1.16M +$997K +20,379 +621%
SCA
230
Snowden Capital Advisors
New York
$1.14M +$49K +1,001 +4%
VOYA Investment Management
231
VOYA Investment Management
Georgia
$1.14M +$147 +3 +0%
HighTower Advisors
232
HighTower Advisors
Illinois
$1.12M -$4.02K -82 -0.4%
ECA
233
Elevated Capital Advisors
Utah
$1.11M +$1.11M +22,716 New
II
234
IFM Investors
Australia
$1.09M +$184K +3,769 +20%
1832 Asset Management
235
1832 Asset Management
Ontario, Canada
$1.05M -$11.1M -231,050 -91%
SCP
236
Stamos Capital Partners
California
$1.04M +$1.04M +21,300 New
USGIU
237
U.S. Global Investors (USGI)
Texas
$1.03M +$1.03M +21,000 New
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$1.01M +$1.01M +20,561 New
CIM
239
Chapman Investment Management
California
$988K – – –
CA
240
Capitolis Advisors
New York
$983K -$4.23M -86,584 -81%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$983K – – –
Natixis Advisors
242
Natixis Advisors
Massachusetts
$969K -$12.3K -252 -1%
GBA
243
Garrison Bradford & Associates
New York
$963K -$14.2K -291 -1%
BCV
244
Banque Cantonale Vaudoise
Switzerland
$963K +$851K +17,400 +757%
MS
245
Maven Securities
Jersey
$918K -$1.13M -23,100 -55%
Aberdeen Group
246
Aberdeen Group
United Kingdom
$918K +$534K +10,707 +139%
WSTAM
247
Wilbanks Smith & Thomas Asset Management
Virginia
$916K – – –
ISWM
248
Independent Solutions Wealth Management
New York
$906K -$8.51K -174 -0.9%
KPWS
249
Kestra Private Wealth Services
Texas
$904K +$82.5K +1,687 +10%
NAM
250
Nissay Asset Management
Japan
$902K +$15K +307 +2%
8 9
10
11 12