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Carlyle Group
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Overview Fund Activity

416 hedge funds and large institutions have $5.03B invested in Carlyle Group in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 125 reducing their positions, and 75 closing their positions.

Holders
416
Holders Change
-25
Holders Change %
-5.67%
% of All Funds
7.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
54
Increased
180
Reduced
125
Closed
75
Calls
$37M
Puts
$25.9M
Net Calls
+$11.1M
Net Calls Change
+$12.4M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$106M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$89.9M
3
ACM
3
Argent Capital Management
Missouri
$42.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$624M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$317M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.17M
4
Capital World Investors
4
Capital World Investors
California
$414M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WSTAM
226
Wilbanks Smith & Thomas Asset Management
Virginia
$546K 21,116 -1,246 -6%
WCM
227
Weik Capital Management
Pennsylvania
$532K 20,575 – –
SEI Investments
228
SEI Investments
Pennsylvania
$527K 20,369 -13,676 -40%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$519K 20,098 – –
FC
230
FORA Capital
Florida
$516K 19,953 +6,712 +51%
AWS
231
Atria Wealth Solutions
New York
$497K 19,231 -2,000 -9%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$496K 19,210 -3,519 -15%
GBA
233
Garrison Bradford & Associates
New York
$494K 19,117 -584 -3%
CAM
234
CenterStar Asset Management
Illinois
– – – –
ZF
235
Zhang Financial
Michigan
$482K 18,672 +1,885 +11%
KPWS
236
Kestra Private Wealth Services
Texas
$480K 18,582 -361 -2%
SG Americas Securities
237
SG Americas Securities
New York
$472K 18,260 +1,349 +8%
DAC
238
Dividend Assets Capital
South Carolina
$470K 18,200 – –
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$470K 18,200 +18,200 New
GCM
240
Gibraltar Capital Management
Oklahoma
$464K 17,966 +17,966 New
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$448K 17,354 +4,470 +35%
CAM
242
Cresset Asset Management
Illinois
$446K 17,265 -30 -0.2%
AF
243
Advisornet Financial
Minnesota
$445K 17,216 +345 +2%
SW
244
SteelPeak Wealth
California
$438K 16,960 +260 +2%
OFS
245
OneAscent Financial Services
Alabama
$432K 16,735 +417 +3%
FDCDDQ
246
Federation des caisses Desjardins du Quebec
Quebec, Canada
$421K 16,295 – –
TI
247
Tidal Investments
Wisconsin
$419K 16,214 +2,343 +17%
CA
248
Carson Advisory
Georgia
$415K 16,050 +500 +3%
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$412K 15,934 – –
KAS
250
Kestra Advisory Services
Texas
$408K 15,786 +15,786 New
8 9
10
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