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Carlyle Group
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Overview Fund Activity

483 hedge funds and large institutions have $9.23B invested in Carlyle Group in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
483
Holders Change
+24
Holders Change %
+5.23%
% of All Funds
7.64%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
91
Increased
201
Reduced
127
Closed
61
Calls
$38M
Puts
$73.7M
Net Calls
-$35.7M
Net Calls Change
-$182M

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$205M
2
Deutsche Bank
2
Deutsche Bank
Germany
$336M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$555M
4
Morgan Stanley
4
Morgan Stanley
New York
$991M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$74.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.25M
3
SC
3
Samlyn Capital
New York
$91.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$712K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$6.43M 131,364 +31,869 +32%
Citadel Advisors
102
Citadel Advisors
Florida
$6.25M 127,694 -1,585,434 -93%
SCM
103
SOL Capital Management
Maryland
$6.09M 124,460 -4,400 -3%
FAF
104
Fjarde Ap-fonden
Sweden
$5.99M 122,465 +21,555 +21%
Amundi
105
Amundi
France
$5.98M 135,468 +35,412 +35%
COLIM
106
City of London Investment Management
United Kingdom
$5.97M 122,045 – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$5.93M 121,193 -185,016 -60%
Victory Capital Management
108
Victory Capital Management
Texas
$5.81M 160,053 -60,538 -27%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$5.79M 118,458 -3,383 -3%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$5.76M 117,707 +117,707 New
FRAF
111
Första AP-fonden
Sweden
$5.7M 116,600 +16,500 +16%
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$5.7M 116,590 -2,859 -2%
Ameriprise
113
Ameriprise
Minnesota
$5.65M 115,821 -30,764 -21%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$5.23M 107,005 – –
RJFSA
115
Raymond James Financial Services Advisors
Florida
$5.14M 105,102 +6,177 +6%
Twin Tree Management
116
Twin Tree Management
Texas
$4.82M 98,543 +89,874 +1,037%
CG
117
Castellan Group
Kentucky
$4.61M 94,220 +27,885 +42%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.49M 91,866 +2,163 +2%
American Century Companies
119
American Century Companies
Missouri
$4.44M 90,774 -631,533 -87%
VI
120
Vestcor Inc
New Brunswick, Canada
$4.39M 89,722 +87,753 +4,457%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.33M 88,547 – –
CAM
122
ClariVest Asset Management
California
$4.31M 88,100 -700 -0.8%
MVP
123
Miller Value Partners
Florida
$4.3M 88,000 – –
ATN
124
AMF Tjänstepension
Sweden
$4.26M 87,030 +87,030 New
APG Asset Management
125
APG Asset Management
Netherlands
$4.21M 95,700 +65,200 +214%
3 4
5
6 7