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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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$6.76M 261,430 +16,055 +7%
IG
77
ING Group
Netherlands
$6.64M 257,000 +257,000 New
WorldQuant Millennium Advisors
78
WorldQuant Millennium Advisors
New York
$5.97M 230,879 +230,879 New
PI
79
Putnam Investments
Massachusetts
$5.96M 230,619 +134,098 +139%
SGA
80
Strategic Global Advisors
California
$5.91M 228,556 +72,652 +47%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$5.77M 223,455 -326,971 -59%
RJA
82
Raymond James & Associates
Florida
$5.71M 220,837 +101,491 +85%
DnB Asset Management
83
DnB Asset Management
Norway
$5.69M 220,217 -1,125 -0.5%
CSS
84
Cubist Systematic Strategies
Connecticut
$5.58M 215,742 +155,833 +260%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.46M 211,456 +13,693 +7%
Squarepoint
86
Squarepoint
New York
$5.39M 208,663 +153,690 +280%
Franklin Resources
87
Franklin Resources
California
$5.38M 208,068 +53,412 +35%
AllianceBernstein
88
AllianceBernstein
Tennessee
$5.35M 207,019 -13,883 -6%
BWFA
89
Baltimore-Washington Financial Advisors
Maryland
$5.28M 201,544 -19,346 -9%
ET
90
Equitable Trust
Tennessee
$5.19M 200,670 +2,199 +1%
Bessemer Group
91
Bessemer Group
New Jersey
$5.17M 200,000 -1,825,000 -90%
Aviva
92
Aviva
United Kingdom
$4.89M 189,083 -65,569 -26%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$4.87M 188,500 -111,500 -37%
CCM
94
Cinctive Capital Management
New York
$4.74M 183,303 +117,648 +179%
Verition Fund Management
95
Verition Fund Management
Connecticut
$4.47M 172,870 -175,809 -50%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$4.15M 158,129 +142,537 +914%
Ameriprise
97
Ameriprise
Minnesota
$4M 154,795 +20,763 +15%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$3.99M 154,485 +96,018 +164%
FAF
99
Fjarde Ap-fonden
Sweden
$3.97M 125,265 – –
GC
100
Gillson Capital
Illinois
$3.83M 148,076 +148,076 New
2 3
4
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