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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
$115M
4
Morgan Stanley
Morgan Stanley
New York
$737M
5
Goldman Sachs
Goldman Sachs
New York
$106M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$66.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$40.3M
3
VVP
Vulcan Value Partners
Alabama
$377M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
426
Huntington National Bank
Ohio
$32 – – –
NA
427
NewEdge Advisors
Louisiana
$19 +$19 +632 New
Marshall Wace
428
Marshall Wace
United Kingdom
– -$35M -1,354,918 Closed
ECM
429
Engine Capital Management
New York
– -$12.1M -468,415 Closed
Point72 Asset Management
430
Point72 Asset Management
Connecticut
– -$11.2M -435,000 Closed
Voloridge Investment Management
431
Voloridge Investment Management
Florida
– -$7.83M -303,022 Closed
Two Sigma Advisers
432
Two Sigma Advisers
New York
– -$4.87M -188,500 Closed
Verition Fund Management
433
Verition Fund Management
Connecticut
– -$4.47M -172,870 Closed
Qube Research & Technologies (QRT)
434
Qube Research & Technologies (QRT)
United Kingdom
– -$3.99M -154,485 Closed
BNP Paribas Financial Markets
435
BNP Paribas Financial Markets
France
– -$3.7M -143,047 Closed
Holocene Advisors
436
Holocene Advisors
New York
– -$3.21M -124,056 Closed
KCM
437
Kingdon Capital Management
New York
– -$2.58M -100,000 Closed
FRAF
438
Första AP-fonden
Sweden
– -$1.96M -75,900 Closed
QT
439
Quantbot Technologies
New York
– -$1.92M -74,151 Closed
DTL
440
Dynamic Technology Lab
Singapore
– -$1.78M -68,919 Closed
LSAG
441
Lake Street Advisors Group
New Hampshire
– -$1.66M -64,360 Closed
CCIA
442
Campbell & Co Investment Adviser
Maryland
– -$1.22M -47,327 Closed
BFM
443
Boothbay Fund Management
New York
– -$1.14M -44,186 Closed
PI
444
Parkside Investments
Illinois
– -$1.11M -43,000 Closed
Man Group
445
Man Group
United Kingdom
– -$1.08M -41,712 Closed
Two Sigma Investments
446
Two Sigma Investments
New York
– -$1.01M -39,187 Closed
AIM
447
Aigen Investment Management
New York
– -$998K -38,612 Closed
PRC
448
Pearl River Capital
Michigan
– -$868K -33,607 Closed
MCM
449
McKinley Capital Management
Alaska
– -$809K -31,329 Closed
ESCM
450
Echo Street Capital Management
New York
– -$739K -28,594 Closed
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