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Carlyle Group
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Overview Fund Activity

441 hedge funds and large institutions have $6.03B invested in Carlyle Group in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 127 reducing their positions, and 89 closing their positions.

Holders
441
Holders Change
-42
Holders Change %
-8.7%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
58
Increased
203
Reduced
127
Closed
89
Calls
$47.7M
Puts
$49M
Net Calls
-$1.31M
Net Calls Change
+$34.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M
2
Norges Bank
2
Norges Bank
Norway
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$706M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$78.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.8M
2
SC
2
Samlyn Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$558M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$771K
5
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
451
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -67,900 Closed
PCM
452
Poehling Capital Management
Wisconsin
– – -66,707 Closed
LGF
453
LGT Group Foundation
Liechtenstein
– – -40,038 Closed
GCM
454
Graham Capital Management
Connecticut
– – -30,767 Closed
LFM
455
LGT Fund Management
Liechtenstein
– – -28,058 Closed
OPERF
456
Oregon Public Employees Retirement Fund
Oregon
– – -27,585 Closed
GC
457
Guggenheim Capital
Illinois
– – -26,512 Closed
UH
458
Unigestion Holding
Switzerland
– – -24,886 Closed
JI
459
Jeereddi Investments
California
– – -23,858 Closed
SOADOR
460
State of Alaska Department of Revenue
Alaska
– – -23,789 Closed
USGIU
461
U.S. Global Investors (USGI)
Texas
– – -21,000 Closed
ISWM
462
Independent Solutions Wealth Management
New York
– – -18,524 Closed
AWA
463
Aaron Wealth Advisors
Illinois
– – -16,531 Closed
CGH
464
Crossmark Global Holdings
Texas
– – -16,050 Closed
JSC
465
Jackson Square Capital
California
– – -12,650 Closed
OWM
466
OneAscent Wealth Management
Alabama
– – -12,606 Closed
PHK
467
Point72 Hong Kong
Hong Kong
– – -12,203 Closed
Jane Street
468
Jane Street
New York
– – -11,925 Closed
BC
469
Brookfield Corp
Ontario, Canada
– – -11,240 Closed
BA
470
Bellwether Advisors
Nebraska
– – -10,905 Closed
XT
471
XTX Topco
Cayman Islands
– – -9,227 Closed
SG
472
Stonnington Group
California
– – -8,900 Closed
GCP
473
GSA Capital Partners
United Kingdom
– – -8,029 Closed
ALAM
474
Asahi Life Asset Management
Japan
– – -7,780 Closed
MWM
475
Mission Wealth Management
California
– – -7,176 Closed
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