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Carlyle Group

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $9.79B → $9.23B (-$552M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

48% less call options, than puts

Call options by funds: $38M | Put options by funds: $73.7M

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38M
Puts
$73.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$570K
302
$560K
303
$550K
304
$540K
305
$533K
306
$529K
307
$526K
308
$517K
309
$516K
310
$509K
311
$489K
312
$473K
313
$469K
314
$460K
315
$456K
316
$451K
317
$439K
318
$438K
319
$432K
320
$412K
321
$411K
322
$405K
323
$401K
324
$398K
325
$397K