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Carlyle Group
418 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, 181 increasing their positions, 125 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 125
43% more call options, than puts
Call options by funds: $37M | Put options by funds: $25.9M
1.06% more ownership
Funds ownership: 52.99% → 54.06% (+1.1%)
6% less funds holding
Funds holding: 443 → 418 (-25)
17% less capital invested
Capital invested by funds: $6.03B → $5.03B (-$1.01B)
28% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 75
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
418
Holders Change
-25
Holders Change %
-5.64%
% of All Funds
7.2%
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
181
Reduced
125
Closed
75
Calls
$37M
Puts
$25.9M
Net Calls
+$11.1M
Net Calls Change
+$12.4M
