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Carlyle Group
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Overview Fund Activity

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
Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
6.89%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
80
Increased
164
Reduced
121
Closed
64
Calls
$49.5M
Puts
$59.8M
Net Calls
-$10.3M
Net Calls Change
-$21.4M

Top Buyers

1
AI
Ariel Investments
Illinois
+$87.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$84.9M
3
N
Natixis
France
+$81.6M
4
Morgan Stanley
Morgan Stanley
New York
+$75M
5
Goldman Sachs
Goldman Sachs
New York
+$61.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$412M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$63.5M
3
VVP
Vulcan Value Partners
Alabama
-$47.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$36.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
326
Xponance
Pennsylvania
$218K +$218K +7,296 New
ETH
327
Exos TFP Holdings
New York
$213K +$28.1K +943 +15%
KWM
328
Keebeck Wealth Management
Illinois
$211K +$211K +7,065 New
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$211K +$211K +7,057 New
SCA
330
SMH Capital Advisors
Texas
$205K +$205K +6,864 New
Twin Tree Management
331
Twin Tree Management
Texas
$203K +$81.6K +2,733 +67%
HIA
332
Harbor Investment Advisory
Maryland
$201K -$5.97K -200 -3%
FCM
333
FJ Capital Management
Virginia
$201K -$1.35M -45,267 -87%
SOAMC
334
Spirit of America Management Corp
New York
$181K – – –
HCM
335
Highlander Capital Management
New Jersey
$161K – – –
UB
336
UMB Bank
Missouri
$151K -$201K -6,716 -57%
PAI
337
Pittenger & Anderson Inc
Nebraska
$149K +$29.8K +1,000 +25%
IA
338
IFP Advisors
Florida
$141K +$36.7K +1,101 +35%
VI
339
Vestcor Inc
New Brunswick, Canada
$140K – – –
MIM
340
MetLife Investment Management
New Jersey
$128K +$597 +20 +0.5%
AS
341
Altshuler Shaham
Israel
$113K +$13.2K +442 +13%
C
342
Covestor
United Kingdom
$112K -$7.67K -258 -6%
CI Investments Inc
343
CI Investments Inc
Ontario, Canada
$112K +$112K +3,754 +26,814%
O
344
Ossiam
France
$111K -$18.6K -622 -14%
Walleye Trading
345
Walleye Trading
New York
$111K +$111K +3,720 New
WSC
346
Wellington Shields & Co
New York
$110K -$30K -1,005 -21%
USCWA
347
U.S. Capital Wealth Advisors
Texas
$108K +$108K +3,620 New
Carson Wealth (CWM LLC)
348
Carson Wealth (CWM LLC)
Nebraska
$107K +$36.1K +1,207 +51%
BAM
349
Belpointe Asset Management
Nevada
$104K -$101K -3,398 -49%
SWM
350
Spire Wealth Management
Virginia
$93K +$360 +12 +0.4%
12 13
14
15 16