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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.

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
1
Ariel Investments
Illinois
$87.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$84.9M
3
N
3
Natixis
France
$115M
4
Morgan Stanley
4
Morgan Stanley
New York
$737M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$66.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$40.3M
3
VVP
3
Vulcan Value Partners
Alabama
$377M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$49.2M +$23.7M +794,844 +93%
ACM
27
Argent Capital Management
Missouri
$48.7M -$659K -22,095 -1%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$45M +$18.5M +622,144 +70%
DAM
29
Davis Asset Management
California
$44.8M – – –
Charles Schwab
30
Charles Schwab
California
$44.7M +$3.42M +114,714 +8%
Northern Trust
31
Northern Trust
Illinois
$44.2M -$3.37M -112,848 -7%
LCP
32
LGT Capital Partners
Switzerland
$44M +$4.86M +163,000 +12%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$40.3M -$63.5M -2,127,749 -61%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$40.2M +$6.51M +218,141 +19%
MG
35
Markel Group
Virginia
$39.6M +$597K +20,000 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39M -$36.8M -1,234,555 -49%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$38M +$38M +1,272,015 New
Artisan Partners
38
Artisan Partners
Wisconsin
$36.4M -$10.2M -342,952 -22%
Citadel Advisors
39
Citadel Advisors
Florida
$34.7M -$1.73M -57,955 -5%
Bank of America
40
Bank of America
North Carolina
$31.4M -$19.9M -667,242 -39%
PCM
41
Polaris Capital Management
Massachusetts
$30.2M +$979K +32,800 +3%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$28.5M +$17.2M +575,441 +151%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$28.3M +$13.2M +442,131 +87%
CS
44
Credit Suisse
Switzerland
$28.2M -$5.2M -174,385 -16%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$26.7M +$897K +30,066 +3%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$24M +$16M +534,658 +198%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$23.7M +$21.2M +709,497 +836%
MCM
48
Moore Capital Management
New York
$22M +$22M +735,851 New
UBS Group
49
UBS Group
Switzerland
$21.7M +$4.86M +162,844 +29%
AU
50
Algebris (UK)
United Kingdom
$21.5M +$927K +31,204 +5%
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