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Carlyle Group
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Overview Fund Activity

416 hedge funds and large institutions have $5.03B invested in Carlyle Group in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 125 reducing their positions, and 75 closing their positions.

Holders
416
Holders Change
-25
Holders Change %
-5.67%
% of All Funds
7.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
54
Increased
180
Reduced
125
Closed
75
Calls
$37M
Puts
$25.9M
Net Calls
+$11.1M
Net Calls Change
+$12.4M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$106M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$89.9M
3
ACM
3
Argent Capital Management
Missouri
$42.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$624M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$317M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.17M
4
Capital World Investors
4
Capital World Investors
California
$414M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$14.7M 568,130 +13,792 +2%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$14.6M 565,726 -436,457 -44%
UBS Group
53
UBS Group
Switzerland
$14.6M 564,577 +30,373 +6%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$13.6M 527,329 -273,986 -34%
PGH
55
Partners Group Holding
Switzerland
$13.1M 508,072 – –
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$13.1M 505,351 +30,076 +6%
Deutsche Bank
57
Deutsche Bank
Germany
$12.5M 483,104 -205,341 -30%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12.5M 482,325 +168,273 +54%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$12.3M 474,100 +77,028 +19%
ECM
60
Engine Capital Management
New York
$12.1M 468,415 +468,415 New
Wells Fargo
61
Wells Fargo
California
$11.5M 446,260 -261,751 -37%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$11.5M 445,653 +445,653 New
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$11.2M 435,000 -124,700 -22%
Invesco
64
Invesco
Georgia
$10.2M 393,712 -48,994 -11%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$10.1M 392,482 +16,321 +4%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$9.83M 380,467 +380,467 New
P2P
67
Phase 2 Partners
California
$9.6M 371,500 +58,046 +19%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.56M 369,813 -116,725 -24%
OC
69
Oppenheimer & Co
New York
$9.32M 360,533 +22,276 +7%
Amundi
70
Amundi
France
$9.12M 321,861 +190,787 +146%
SIG
71
Sargent Investment Group
Maryland
$8.79M 317,980 +15,920 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.67M 335,462 +196 +0.1%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$7.83M 303,022 +36,847 +14%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$6.99M 270,621 +270,621 New
FCM
75
Frontier Capital Management
Massachusetts
$6.99M 270,556 +45,471 +20%
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