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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 %
Macquarie Group
476
Macquarie Group
Australia
$234 4,777 – –
WIM
477
Westside Investment Management
California
$28 590 +590 New
FGAM
478
Financial Gravity Asset Management
Texas
$4 98 -12 -11%
Marshall Wace
479
Marshall Wace
United Kingdom
– – -890,084 Closed
MCM
480
Moore Capital Management
New York
– – -753,997 Closed
GC
481
Gillson Capital
Illinois
– – -664,358 Closed
SH
482
SeaTown Holdings
Singapore
– – -305,000 Closed
Nomura Holdings
483
Nomura Holdings
Japan
– – -267,797 Closed
Connor, Clark & Lunn Investment Management (CC&L)
484
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -231,250 Closed
PFMOSF
485
Philadelphia Financial Management of San Francisco
California
– – -200,133 Closed
CM
486
Caption Management
Oklahoma
– – -157,200 Closed
BAMF
487
BI Asset Management Fondsmaeglerselskab
Denmark
– – -135,202 Closed
P2P
488
Phase 2 Partners
California
– – -109,818 Closed
CCM
489
Cinctive Capital Management
New York
– – -86,373 Closed
WorldQuant Millennium Advisors
490
WorldQuant Millennium Advisors
New York
– – -61,468 Closed
AIM
491
Aigen Investment Management
New York
– – -43,346 Closed
BBVA
492
Banco Bilbao Vizcaya Argentaria
Spain
– – -37,985 Closed
CCM
493
CAAS Capital Management
New York
– – -32,721 Closed
EF
494
Empowered Funds
Pennsylvania
– – -32,523 Closed
MLL
495
Moody Lynn & Lieberson
Massachusetts
– – -28,589 Closed
Walleye Trading
496
Walleye Trading
New York
– – -28,465 Closed
PRC
497
Pearl River Capital
Michigan
– – -19,612 Closed
Simplex Trading
498
Simplex Trading
Illinois
– – -15,809 Closed
PAG
499
Private Advisory Group
Washington
– – -15,335 Closed
ATPW
500
Ashton Thomas Private Wealth
Arizona
– – -15,132 Closed
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