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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 %
FM
451
Foster & Motley
Ohio
– – -11,023 Closed
Schroder Investment Management Group
452
Schroder Investment Management Group
United Kingdom
– – -10,855 Closed
AC
453
Allstate Corporation
Illinois
– – -10,694 Closed
TPW
454
Transatlantique Private Wealth
New York
– – -10,189 Closed
RJT
455
Raymond James Trust
Florida
– – -8,255 Closed
AWM
456
Affinity Wealth Management
Delaware
– – -8,108 Closed
YIH
457
Y-Intercept (HK)
Hong Kong
– – -7,904 Closed
QI
458
Qtron Investments
Massachusetts
– – -7,873 Closed
AWM
459
AE Wealth Management
Kansas
– – -7,769 Closed
FT
460
Fiduciary Trust
Massachusetts
– – -7,582 Closed
GT
461
Glenview Trust
Kentucky
– – -7,500 Closed
NW
462
NewEdge Wealth
Pennsylvania
– – -7,339 Closed
WJWM
463
Williams Jones Wealth Management
New York
– – -7,308 Closed
KWM
464
Keebeck Wealth Management
Illinois
– – -7,057 Closed
QT
465
Quantamental Technologies
New York
– – -7,036 Closed
JIP
466
Jaffetilchin Investment Partners
Florida
– – -6,563 Closed
ASN
467
Advisory Services Network
Georgia
– – -6,553 Closed
LNC
468
Lincoln National Corp
Pennsylvania
– – -6,457 Closed
TI
469
Trexquant Investment
Connecticut
– – -6,353 Closed
DCM
470
Dupont Capital Management
Delaware
– – -5,966 Closed
MMG
471
Monetary Management Group
Missouri
– – -4,750 Closed
SWM
472
SeaCrest Wealth Management
New York
– – -4,467 Closed
IUHSA
473
Itau Unibanco Holding S.A.
Brazil
– – -3,462 Closed
CWP
474
Concord Wealth Partners
Virginia
– – -2,000 Closed
T
475
TOBAM
France
– – -1,912 Closed
16 17 18
19
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