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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 %
OMC
501
Old Mission Capital
Illinois
– – -14,112 Closed
Mirae Asset Global Investments
502
Mirae Asset Global Investments
South Korea
– – -14,010 Closed
BBA
503
Braun-Bostich & Associates
Pennsylvania
– – -13,780 Closed
CG
504
Cutler Group
California
– – -12,703 Closed
ACM
505
Absolute Capital Management
Pennsylvania
– – -10,600 Closed
MP
506
McDonald Partners
Ohio
– – -10,600 Closed
SS
507
Sunbelt Securities
Texas
– – -10,547 Closed
IA
508
Insight Advisors
Pennsylvania
– – -10,258 Closed
BI
509
Bramshill Investments
Florida
– – -9,422 Closed
OTL
510
Oak Thistle LLC
New York
– – -9,080 Closed
UFF
511
USA Financial Formulas
Michigan
– – -7,227 Closed
DWM
512
Dakota Wealth Management
Florida
– – -7,000 Closed
TC
513
TwinBeech Capital
New York
– – -6,287 Closed
GPWA
514
Great Point Wealth Advisors
Massachusetts
– – -6,000 Closed
Walleye Capital
515
Walleye Capital
New York
– – -5,798 Closed
QT
516
Quantamental Technologies
New York
– – -5,418 Closed
MF
517
Magnetar Financial
Illinois
– – -5,260 Closed
LOAMS
518
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -5,053 Closed
OLA
519
Oliver Luxxe Assets
New Jersey
– – -4,919 Closed
BFM
520
Boothbay Fund Management
New York
– – -4,552 Closed
IWA
521
IBEX Wealth Advisors
New Jersey
– – -4,105 Closed
AT
522
American Trust
Kentucky
– – -4,082 Closed
EGM
523
Engineers Gate Manager
New York
– – -4,053 Closed
SSA
524
South Street Advisors
New York
– – -4,000 Closed
WCA
525
Westover Capital Advisors
Delaware
– – -4,000 Closed
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