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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 %
APG Asset Management
426
APG Asset Management
Netherlands
– – -57,400 Closed
SIA
427
SeaBridge Investment Advisors
New Jersey
– – -53,632 Closed
BAMF
428
BI Asset Management Fondsmaeglerselskab
Denmark
– – -46,554 Closed
CIC
429
Cornercap Investment Counsel
Georgia
– – -42,482 Closed
SCP
430
Stamos Capital Partners
California
– – -35,210 Closed
Tudor Investment Corp
431
Tudor Investment Corp
Connecticut
– – -32,717 Closed
EC
432
Estate Counselors
Wisconsin
– – -30,243 Closed
BCM
433
Bayesian Capital Management
New York
– – -24,938 Closed
CM
434
Caption Management
Oklahoma
– – -22,500 Closed
CIM
435
Chapman Investment Management
California
– – -20,200 Closed
CA
436
Capitolis Advisors
New York
– – -20,105 Closed
PP
437
Paloma Partners
Connecticut
– – -19,400 Closed
MS
438
Maven Securities
Jersey
– – -17,466 Closed
HT
439
HighTower Trust
Texas
– – -16,730 Closed
JF
440
Jump Financial
Illinois
– – -15,200 Closed
PSP
441
Principal Street Partners
Tennessee
– – -15,120 Closed
New York State Teachers Retirement System (NYSTRS)
442
New York State Teachers Retirement System (NYSTRS)
New York
– – -14,400 Closed
RIM
443
Redpoint Investment Management
Australia
– – -13,873 Closed
Arrowstreet Capital
444
Arrowstreet Capital
Massachusetts
– – -13,150 Closed
MML Investors Services
445
MML Investors Services
Massachusetts
– – -12,598 Closed
Vontobel Holding
446
Vontobel Holding
Switzerland
– – -12,367 Closed
Walleye Trading
447
Walleye Trading
New York
– – -12,109 Closed
CAN
448
Cetera Advisor Networks
California
– – -12,066 Closed
Janus Henderson Group
449
Janus Henderson Group
United Kingdom
– – -12,026 Closed
UIM
450
USS Investment Management
United Kingdom
– – -11,869 Closed
16 17
18
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