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Carlyle Group
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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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
276
Arrowstreet Capital
Massachusetts
$416K 13,150 -1,416 -10%
GAM
277
Guinness Asset Management
United Kingdom
$415K 13,123 -3,120 -19%
SCM
278
Sterneck Capital Management
Missouri
$412K 13,020 +7,520 +137%
MGAM
279
McGowan Group Asset Management
Texas
$410K 12,961 +16 +0.1%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$408K 12,884 +5,098 +65%
Vontobel Holding
281
Vontobel Holding
Switzerland
$402K 12,367 +6,367 +106%
MCP
282
Mirador Capital Partners
California
$400K 12,627 +307 +2%
MML Investors Services
283
MML Investors Services
Massachusetts
$399K 12,598 +2,036 +19%
Walleye Trading
284
Walleye Trading
New York
$383K 12,109 +12,109 New
CAN
285
Cetera Advisor Networks
California
$382K 12,066 +7,985 +196%
Janus Henderson Group
286
Janus Henderson Group
United Kingdom
$381K 12,026 -208,083 -95%
GAM
287
Gotham Asset Management
New York
$381K 12,041 -3,206 -21%
UIM
288
USS Investment Management
United Kingdom
$376K 11,869 -2,284 -16%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$370K 11,677 -8,126 -41%
S
290
Seeyond
France
$370K 11,709 -235 -2%
ESCM
291
Echo Street Capital Management
New York
$368K 11,634 -4,199 -27%
PWP
292
Principle Wealth Partners
Connecticut
$359K 11,331 +4,131 +57%
AssetMark Inc
293
AssetMark Inc
California
$352K 11,129 -534 -5%
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$352K 10,855 +10,855 New
FM
295
Foster & Motley
Ohio
$349K 11,023 +11,023 New
AC
296
Allstate Corporation
Illinois
$339K 10,694 -34,173 -76%
RC
297
RegentAtlantic Capital
New Jersey
$339K 10,713 -44 -0.4%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$334K 10,548 – –
HWAM
299
Hennion & Walsh Asset Management
New Jersey
$331K 10,475 +2,755 +36%
SS
300
Simplicity Solutions
Minnesota
$325K 10,269 +2,123 +26%
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