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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 %
AWM
326
Affinity Wealth Management
Delaware
$255K 8,108 -6,331 -44%
SC
327
Slow Capital
California
$254K 8,038 -70 -0.9%
AWM
328
Apollon Wealth Management
South Carolina
$251K 7,925 +54 +0.7%
YIH
329
Y-Intercept (HK)
Hong Kong
$250K 7,904 +7,904 New
QI
330
Qtron Investments
Massachusetts
$249K 7,873 -8,197 -51%
M&T Bank
331
M&T Bank
New York
$246K 7,765 -1,062 -12%
AWM
332
AE Wealth Management
Kansas
$246K 7,769 +6 +0.1%
FSA
333
Fort Sheridan Advisors
Illinois
$245K 7,750 +275 +4%
UB
334
UMB Bank
Missouri
$242K 7,646 +1,402 +22%
FT
335
Fiduciary Trust
Massachusetts
$240K 7,582 +925 +14%
GT
336
Glenview Trust
Kentucky
$237K 7,500 – –
BFM
337
Boothbay Fund Management
New York
$237K 7,475 +7,475 New
EC
338
EdgeRock Capital
Colorado
$237K 7,491 +7,491 New
YMRC
339
Yorktown Management & Research Company
Virginia
$237K 7,500 +7,500 New
RPCONE
340
Retirement Planning Company of New England
Rhode Island
$236K 7,481 +1,298 +21%
NW
341
NewEdge Wealth
Pennsylvania
$232K 7,339 -67,090 -90%
WJWM
342
Williams Jones Wealth Management
New York
$231K 7,308 -127 -2%
Macquarie Group
343
Macquarie Group
Australia
$227K 7,183 +2,406 +50%
KWM
344
Keebeck Wealth Management
Illinois
$223K 7,057 – –
QT
345
Quantamental Technologies
New York
$223K 7,036 +7,036 New
TRCT
346
Tower Research Capital (TRC)
New York
$220K 6,935 -7,209 -51%
HIA
347
Harbor Investment Advisory
Maryland
$220K 6,950 +1,350 +24%
PL
348
Pluribus Labs
California
$219K 6,913 +6,913 New
JIP
349
Jaffetilchin Investment Partners
Florida
$208K 6,563 +9 +0.1%
ASN
350
Advisory Services Network
Georgia
$208K 6,553 +6,553 New
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