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Carlyle Group
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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 Market Value Shares Shares
Change 		Shares
Change %
DCM
276
Dupont Capital Management
Delaware
$703K 14,371 +14,371 New
New York State Teachers Retirement System (NYSTRS)
277
New York State Teachers Retirement System (NYSTRS)
New York
$699K 14,300 +300 +2%
UIM
278
USS Investment Management
United Kingdom
$692K 14,153 -20,863 -60%
TRCT
279
Tower Research Capital (TRC)
New York
$692K 14,144 +11,940 +542%
O
280
Ossiam
France
$687K 14,046 +1,362 +11%
WBC
281
Westpac Banking Corp
Australia
$676K 13,824 – –
TP
282
Tranquility Partners
Tennessee
$672K 13,749 +176 +1%
CAM
283
Cresset Asset Management
Illinois
$639K 13,070 -2,155 -14%
AWM
284
Affinity Wealth Management
Delaware
$636K 14,439 +659 +5%
MGAM
285
McGowan Group Asset Management
Texas
$633K 12,945 +11 +0.1%
FPCP
286
Fort Point Capital Partners
California
$633K 12,950 +2,405 +23%
VRS
287
Virginia Retirement Systems
Virginia
$631K 12,900 +1,800 +16%
VPIM
288
Vanguard Personalized Indexing Management
California
$625K 12,771 +4,582 +56%
TD Asset Management
289
TD Asset Management
Ontario, Canada
$621K 12,692 -194 -2%
IMRF
290
Illinois Municipal Retirement Fund
Illinois
$621K 12,701 – –
JSC
291
Jackson Square Capital
California
$619K 12,650 +12,650 New
EMPI
292
Elo Mutual Pension Insurance
Finland
$617K 12,618 +751 +6%
OWM
293
OneAscent Wealth Management
Alabama
$617K 12,606 +12,606 New
MSRPS
294
Maryland State Retirement & Pension System
Maryland
$605K 12,365 – –
MCP
295
Mirador Capital Partners
California
$603K 12,320 +368 +3%
EI
296
Ethic Inc
New York
$597K 12,198 +3,703 +44%
PHK
297
Point72 Hong Kong
Hong Kong
$597K 12,203 +12,203 New
S
298
Seeyond
France
$584K 11,944 -6,441 -35%
Jane Street
299
Jane Street
New York
$583K 11,925 +5,002 +72%
ProShare Advisors
300
ProShare Advisors
Maryland
$578K 11,834 -127 -1%
10 11
12
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