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Carlyle Group

441 hedge funds and large institutions have $6.03B invested in Carlyle Group in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 203 increasing their positions, 127 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

35% less capital invested

Capital invested by funds: $9.23B → $6.03B (-$3.2B)

35% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 89

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.7M
Puts
$49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.5M
77
$7.44M
78
$7.34M
79
$7.13M
80
$7.01M
81
$6.99M
82
$6.99M
83
$6.75M
84
$6.28M
85
$6.28M
86
$6.26M
87
$6.02M
88
$5.63M
89
$5.09M
90
$4.94M
91
$4.9M
92
$4.88M
93
$4.61M
94
$4.52M
95
$4.34M
96
$4.24M
97
$4.24M
98
$4.21M
99
$4M
100
$4M