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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 %
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$27.1M 553,873 +256,072 +86%
SCM
52
Snowhook Capital Management
New York
$26.3M 536,815 -208,781 -28%
Axa
53
Axa
France
$25.8M 527,000 +527,000 New
UBS AM
54
UBS AM
Illinois
$24.5M 501,002 +7,949 +2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$22.1M 451,908 +451,908 New
Two Sigma Investments
56
Two Sigma Investments
New York
$22M 450,264 -470,358 -51%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$21.4M 436,607 +42,264 +11%
Prudential Financial
58
Prudential Financial
New Jersey
$20.8M 426,182 +413,486 +3,257%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$19.8M 405,700 -120,100 -23%
PGH
60
Partners Group Holding
Switzerland
$19.8M 404,889 +17,084 +4%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$18.8M 384,195 -165,159 -30%
Invesco
62
Invesco
Georgia
$18.7M 383,330 -119,136 -24%
OC
63
Oppenheimer & Co
New York
$18.6M 380,470 +60,318 +19%
PCM
64
Prana Capital Management
Connecticut
$16.4M 335,167 -94,775 -22%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.4M 334,885 -24,047 -7%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$15.3M 312,998 -83,878 -21%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$14.7M 300,000 +70,000 +30%
SIG
68
Sargent Investment Group
Maryland
$14.5M 296,225 -6,575 -2%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$14.1M 287,406 -197,809 -41%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M 285,000 +285,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.5M 275,561 -14,457 -5%
EIP
72
Epoch Investment Partners
New York
$12.9M 263,613 +35,274 +15%
Federated Hermes
73
Federated Hermes
Pennsylvania
$12.2M 249,857 +155 +0.1%
DnB Asset Management
74
DnB Asset Management
Norway
$12.2M 248,910 -12,168 -5%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$12M 245,482 +114,987 +88%
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