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Carlyle Group
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Overview Fund Activity

416 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, 180 increasing their positions, 125 reducing their positions, and 75 closing their positions.

Holders
416
Holders Change
-25
Holders Change %
-5.67%
% of All Funds
7.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
54
Increased
180
Reduced
125
Closed
75
Calls
$37M
Puts
$25.9M
Net Calls
+$11.1M
Net Calls Change
+$12.4M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$106M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$89.9M
3
ACM
3
Argent Capital Management
Missouri
$42.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$624M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$317M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.17M
4
Capital World Investors
4
Capital World Investors
California
$414M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GWS
401
Glassman Wealth Services
Virginia
$1K 42 -102 -71%
WAM
402
Worth Asset Management
Texas
$1K 50 – –
HI
403
Harbour Investments
Wisconsin
$1K 23 – –
OLVIG
404
Oliver Lagore Vanvalin Investment Group
Michigan
$1K 25 – –
CCM
405
Cribstone Capital Management
Maine
$1K 35 – –
GIA
406
Goodwin Investment Advisory
Georgia
$1K 28 +28 New
BTI
407
Blue Trust Inc
Georgia
$1K 33 +33 New
CAL
408
Capital Advisors Ltd
Ohio
$1K 50 +33 +194%
PWP
409
Principle Wealth Partners
Connecticut
$301 11,631 +300 +3%
WIM
410
Westside Investment Management
California
$29 1,150 -134 -10%
Bank of Nova Scotia
411
Bank of Nova Scotia
Ontario, Canada
– – -2,466,850 Closed
SCM
412
Snowhook Capital Management
New York
– – -428,459 Closed
Walleye Capital
413
Walleye Capital
New York
– – -415,665 Closed
CI Investments Inc
414
CI Investments Inc
Ontario, Canada
$0 14 -316,638 -100%
PWP
415
Perfromance Wealth Partners
Illinois
– – -145,564 Closed
BCM
416
Basswood Capital Management
New York
– – -137,006 Closed
MCM
417
Maltese Capital Management
New York
– – -100,000 Closed
Canada Pension Plan Investment Board
418
Canada Pension Plan Investment Board
Ontario, Canada
– – -98,500 Closed
ECM
419
ExodusPoint Capital Management
New York
– – -91,517 Closed
KOCAA
420
Knights of Columbus Asset Advisors
Connecticut
– – -80,325 Closed
ATN
421
AMF Tjänstepension
Sweden
– – -68,735 Closed
SMG
422
Spectrum Management Group
Indiana
– – -68,673 Closed
PFS
423
Prospera Financial Services
Texas
– – -68,194 Closed
Rafferty Asset Management
424
Rafferty Asset Management
New York
– – -65,746 Closed
AIMCA
425
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -62,000 Closed
15 16
17
18 19