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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 %
LCP
26
LGT Capital Partners
Switzerland
$33.9M 1,311,000 +251,000 +24%
MG
27
Markel Group
Virginia
$33.8M 1,307,000 +70,000 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$31.6M 1,222,446 +35,506 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$30M 1,160,600 +782,400 +207%
N
30
Natixis
France
$29.3M 1,133,366 +520,767 +85%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$29.2M 1,131,846 +174,666 +18%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$29.1M 1,127,852 +41,808 +4%
CS
33
Credit Suisse
Switzerland
$28.9M 1,118,161 +285,883 +34%
PCM
34
Polaris Capital Management
Massachusetts
$25.3M 978,700 -5,600 -0.6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$24.9M 963,559 +248,975 +35%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$23.4M 892,508 +604,114 +209%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$22.3M 863,420 +81,902 +10%
First Trust Advisors
38
First Trust Advisors
Illinois
$22.1M 854,070 -93,896 -10%
Millennium Management
39
Millennium Management
New York
$21.9M 848,754 -849,192 -50%
EVM
40
Eaton Vance Management
Massachusetts
$20.6M 796,333 +9,802 +1%
SSA
41
Schonfeld Strategic Advisors
New York
$18.6M 717,999 +1,742 +0.2%
Victory Capital Management
42
Victory Capital Management
Texas
$18.4M 712,661 +551,798 +343%
AU
43
Algebris (UK)
United Kingdom
$17.7M 691,221 +131,666 +24%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$17.7M 683,270 +61,217 +10%
Barclays
45
Barclays
United Kingdom
$17.1M 663,395 +485,712 +273%
PCM
46
Prana Capital Management
Connecticut
$16.8M 651,959 +303,895 +87%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$16.6M 641,179 -1,216,333 -65%
UBS AM
48
UBS AM
Illinois
$16.1M 623,958 -115,760 -16%
CWM
49
CIBC World Markets
New York
$16M 618,000 – –
TC
50
TwinBeech Capital
New York
$14.8M 572,797 +572,797 New
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