Carlyle Group
417 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, 181 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: 7 → 5 (-2)
Holders
417
Holding in Top 10
5
Calls
$37M
Puts
$25.9M
Top Buyers
| 1 | +$136M | |
| 2 | +$74.9M | |
| 3 | +$54.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$26.6M |
Top Sellers
| 1 | -$78.1M | |
| 2 | -$70.4M | |
| 3 | -$60.1M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$52.7M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$40M |