Carlyle Group
427 hedge funds and large institutions have $6.36B invested in Carlyle Group in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more funds holding
Funds holding: 416 → 427 (+11)
1.23% more ownership
Funds ownership: 54.05% → 55.28% (+1.2%)
17% less call options, than puts
Call options by funds: $49.5M | Put options by funds: $59.8M
Holders
427
Holding in Top 10
8
Calls
$49.5M
Puts
$59.8M
Top Buyers
| 1 | +$87.3M | |
| 2 | +$84.9M | |
| 3 | +$81.6M | |
| 4 |
Morgan Stanley
New York
|
+$75M |
| 5 |
Goldman Sachs
New York
|
+$61.6M |
Top Sellers
| 1 | -$412M | |
| 2 | -$63.5M | |
| 3 | -$47.6M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$36.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$35M |