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Carlyle Group

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $6.03B → $5.03B (-$1.01B)

28% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 75

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37M
Puts
$25.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$332K
277
$331K
278
$329K
279
$329K
280
$313K
281
$313K
282
$312K
283
$310K
284
$307K
285
$304K
286
$303K
287
$283K
288
$280K
289
$278K
290
$277K
291
$276K
292
$276K
293
$275K
294
$274K
295
$271K
296
$271K
297
$266K
298
$263K
299
$263K
300
$260K