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Carlyle Group
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Overview Fund Activity

483 hedge funds and large institutions have $9.23B invested in Carlyle Group in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
483
Holders Change
+24
Holders Change %
+5.23%
% of All Funds
7.64%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
91
Increased
201
Reduced
127
Closed
61
Calls
$38M
Puts
$73.7M
Net Calls
-$35.7M
Net Calls Change
-$182M

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$205M
2
Deutsche Bank
2
Deutsche Bank
Germany
$336M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$555M
4
Morgan Stanley
4
Morgan Stanley
New York
$991M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$74.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.25M
3
SC
3
Samlyn Capital
New York
$91.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$712K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$50.1M 1,023,912 -1,115,712 -52%
LCP
27
LGT Capital Partners
Switzerland
$49.5M 1,012,212 +152,212 +18%
DAM
28
Davis Asset Management
California
$48.9M 1,000,000 +1,000,000 New
N
29
Natixis
France
$47M 961,886 +961,886 New
Charles Schwab
30
Charles Schwab
California
$41.6M 849,953 +34,991 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$40.3M 824,335 +304,718 +59%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$40.1M 818,942 +472,996 +137%
Allianz Asset Management
33
Allianz Asset Management
Germany
$39.1M 799,944 +295,048 +58%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$38.9M 795,145 -261,377 -25%
First Trust Advisors
35
First Trust Advisors
Illinois
$38.5M 787,882 -111,606 -12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$36.5M 786,805 +40,015 +5%
EVM
37
Eaton Vance Management
Massachusetts
$34.8M 710,542 +9 +0%
Renaissance Technologies
38
Renaissance Technologies
New York
$34.6M 706,400 -150,499 -18%
FC
39
Full18 Capital
Connecticut
$34.4M 699,514 +497,506 +246%
CS
40
Credit Suisse
Switzerland
$33.1M 677,549 -21,386 -3%
UBS Group
41
UBS Group
Switzerland
$33.1M 677,365 +141,774 +26%
Wells Fargo
42
Wells Fargo
California
$33M 673,758 +264,027 +64%
CWM
43
CIBC World Markets
New York
$30.2M 618,000 +618,000 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$30.1M 614,681 +44,524 +8%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$29.8M 608,835 +585,214 +2,478%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$29.3M 600,000 -541,800 -47%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$28.7M 586,876 +20,136 +4%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$28.6M 583,779 +356,190 +157%
CCMG
49
Clark Capital Management Group
Pennsylvania
$28.5M 583,435 -345,853 -37%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$28M 573,150 +127,700 +29%
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