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Carlyle Group
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Overview Fund Activity

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.

Holders
441
Holders Change
-42
Holders Change %
-8.7%
% of All Funds
7.46%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
58
Increased
203
Reduced
127
Closed
89
Calls
$47.7M
Puts
$49M
Net Calls
-$1.31M
Net Calls Change
+$34.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M
2
Norges Bank
2
Norges Bank
Norway
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$706M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$78.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$21.8M
2
SC
2
Samlyn Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$558M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$771K
5
SBLIC
5
Security Benefit Life Insurance Company
Kansas
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
76
Epoch Investment Partners
New York
$7.5M 236,910 -26,703 -10%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$7.44M 235,038 +113,845 +94%
Twin Tree Management
78
Twin Tree Management
Texas
$7.34M 231,952 +133,409 +135%
FCM
79
Frontier Capital Management
Massachusetts
$7.13M 225,085 +13,683 +6%
DnB Asset Management
80
DnB Asset Management
Norway
$7.01M 221,342 -27,568 -11%
AllianceBernstein
81
AllianceBernstein
Tennessee
$6.99M 220,902 +25,271 +13%
BWFA
82
Baltimore-Washington Financial Advisors
Maryland
$6.99M 220,890 +220,890 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$6.75M 213,053 -99,945 -32%
ET
84
Equitable Trust
Tennessee
$6.28M 198,471 +41,417 +26%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$6.28M 198,448 -88,958 -31%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$6.26M 197,763 +61,272 +45%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$6.02M 190,210 +3,805 +2%
Barclays
88
Barclays
United Kingdom
$5.63M 177,683 -67,340 -27%
Victory Capital Management
89
Victory Capital Management
Texas
$5.09M 160,863 +810 +0.5%
SGA
90
Strategic Global Advisors
California
$4.94M 155,904 +118,148 +313%
Franklin Resources
91
Franklin Resources
California
$4.9M 154,656 -32,576 -17%
Canada Life
92
Canada Life
Manitoba, Canada
$4.88M 154,069 +78,181 +103%
PWP
93
Perfromance Wealth Partners
Illinois
$4.61M 145,564 -13,376 -8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.52M 142,669 +24,211 +20%
BCM
95
Basswood Capital Management
New York
$4.34M 137,006 -22,168 -14%
Ameriprise
96
Ameriprise
Minnesota
$4.24M 134,032 +18,211 +16%
AA
97
ALPS Advisors
Colorado
$4.24M 133,769 +65,422 +96%
SIA
98
Sit Investment Associates
Minnesota
$4.21M 133,068 +1,655 +1%
Amundi
99
Amundi
France
$4M 131,074 -4,394 -3%
SCM
100
SOL Capital Management
Maryland
$4M 126,220 +1,760 +1%
2 3
4
5 6