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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 %
SWM
526
SeaCrest Wealth Management
New York
– – -3,967 Closed
BRWM
527
B. Riley Wealth Management
Tennessee
– – -3,942 Closed
GT
528
Glenmede Trust
Pennsylvania
– – -3,765 Closed
PCA
529
Personal Capital Advisors
California
– – -3,752 Closed
MLICM
530
Metropolitan Life Insurance Company (MetLife)
New York
– – -3,236 Closed
GA
531
GraniteShares Advisors
New York
– – -1,639 Closed
Pacer Advisors
532
Pacer Advisors
Pennsylvania
– – -1,176 Closed
AIM
533
AHL Investment Management
Florida
– – -400 Closed
CCM
534
Chilton Capital Management
Texas
– – -159 Closed
AS
535
Altshuler Shaham
Israel
– – -136 Closed
DFCM
536
Dark Forest Capital Management
Puerto Rico
– – -74 Closed
CA
537
CoreCap Advisors
Michigan
– – -45 Closed
MAM
538
Mystic Asset Management
Rhode Island
– – -43 Closed
TPCW
539
TD Private Client Wealth
New York
– – -15 Closed
FHA
540
First Horizon Advisors
Tennessee
$0 10 -13 -57%
EAM
541
Erste Asset Management
Austria
– – – –
BWFA
542
Baltimore-Washington Financial Advisors
Maryland
– – – –
CAM
543
CenterStar Asset Management
Illinois
– – – –
PI
544
PEAK6 Investments
Illinois
– – – –
HNB
545
Huntington National Bank
Ohio
$0 1 +1 New
PFBT
546
Parkside Financial Bank & Trust
Missouri
$0 10 +3 +43%
TWA
547
TCI Wealth Advisors
Arizona
$0 3 +3 New
CAL
548
Capital Advisors Ltd
Ohio
$0 9 +9 New
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