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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 Holding Trade Value Shares
Change 		Shares
Change %
BWP
251
Baldwin Wealth Partners
Massachusetts
$406K -$4.65K -180 -1%
SCM
252
Sterneck Capital Management
Missouri
$401K +$64.6K +2,500 +19%
AIP
253
Ameritas Investment Partners
Nebraska
$400K – – –
SCA
254
Snowden Capital Advisors
New York
$388K -$193K -7,476 -33%
RIG
255
Roosevelt Investment Group
New York
$388K +$129K +5,000 +50%
CL
256
CSS LLC
Illinois
$388K +$388K +15,000 New
TWC
257
TD Waterhouse Canada
Ontario, Canada
$387K +$387K +13,448 New
TP
258
Tranquility Partners
Tennessee
$387K +$21.2K +821 +6%
EMPI
259
Elo Mutual Pension Insurance
Finland
$386K -$11.1K -431 -3%
First Manhattan
260
First Manhattan
New York
$386K – – –
ProShare Advisors
261
ProShare Advisors
Maryland
$376K +$118K +4,571 +46%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$374K +$362 +14 +0.1%
TSS
263
Two Sigma Securities
New York
$373K +$373K +14,452 New
ORC
264
O'Rourke & Company
Massachusetts
$372K +$8.9K +344 +2%
CFO
265
Collective Family Office
Pennsylvania
$372K +$372K +14,400 New
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$370K -$2.56M -99,103 -87%
DF
267
Donoghue Forlines
Massachusetts
$370K +$18.6K +720 +5%
PAM
268
Panagora Asset Management
Massachusetts
$363K +$3.18K +123 +0.9%
WBC
269
Westpac Banking Corp
Australia
$357K – – –
FPCP
270
Fort Point Capital Partners
California
$353K +$9.56K +370 +3%
EI
271
Ethic Inc
New York
$345K -$71.6K -2,769 -17%
MFS
272
Mirabella Financial Services
United Kingdom
$336K -$493K -18,717 -59%
PCM
273
Prelude Capital Management
New York
$336K -$252K -9,740 -43%
OQS
274
Occudo Quantitative Strategies
Florida
$336K +$336K +13,022 New
PCOC
275
Power Corp of Canada
Canada
$333K +$333K +12,870 New
9 10
11
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