CG icon

Carlyle Group
CG

Overview Fund Activity

441 hedge funds and large institutions have $6.03B invested in Carlyle Group in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 127 reducing their positions, and 89 closing their positions.

Holders
441
Holders Change
-42
Holders Change %
-8.7%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
58
Increased
203
Reduced
127
Closed
89
Calls
$47.7M
Puts
$49M
Net Calls
-$1.31M
Net Calls Change
+$34.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M
2
Norges Bank
2
Norges Bank
Norway
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$706M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$78.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.8M
2
SC
2
Samlyn Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$558M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$771K
5
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
226
Wilbanks Smith & Thomas Asset Management
Virginia
$708K -$43K -1,357 -6%
BRWA
227
B. Riley Wealth Advisors
Florida
$696K -$63.1K -1,990 -8%
NAM
228
Nissay Asset Management
Japan
$687K +$103K +3,259 +18%
AWS
229
Atria Wealth Solutions
New York
$672K +$520K +16,424 +342%
NSIM
230
North Star Investment Management
Illinois
$659K +$82.6K +2,607 +14%
WCM
231
Weik Capital Management
Pennsylvania
$651K +$141K +4,465 +28%
CIM
232
Chapman Investment Management
California
$640K – – –
CA
233
Capitolis Advisors
New York
$637K – – –
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$636K – – –
GBA
235
Garrison Bradford & Associates
New York
$624K +$443 +14 +0.1%
PP
236
Paloma Partners
Connecticut
$614K +$364K +11,500 +146%
KPWS
237
Kestra Private Wealth Services
Texas
$600K +$14.3K +453 +2%
1832 Asset Management
238
1832 Asset Management
Ontario, Canada
$598K -$90.6K -2,862 -13%
BCV
239
Banque Cantonale Vaudoise
Switzerland
$586K -$38K -1,200 -6%
DAC
240
Dividend Assets Capital
South Carolina
$576K – – –
Aberdeen Group
241
Aberdeen Group
United Kingdom
$573K -$12.2K -383 -2%
CAM
242
Carret Asset Management
New York
$570K +$53.8K +1,700 +10%
MS
243
Maven Securities
Jersey
$553K -$41.2K -1,300 -7%
CAM
244
Cresset Asset Management
Illinois
$547K +$134K +4,225 +32%
SG Americas Securities
245
SG Americas Securities
New York
$535K -$16.3K -514 -3%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$535K -$4.05K -128 -0.8%
AF
247
Advisornet Financial
Minnesota
$534K +$25K +789 +5%
ZF
248
Zhang Financial
Michigan
$531K +$30.7K +971 +6%
SW
249
SteelPeak Wealth
California
$529K +$166K +5,250 +46%
OFS
250
OneAscent Financial Services
Alabama
$517K +$517K +16,318 New
8 9
10
11 12