CG icon

Carlyle Group
CG

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 %
FAF
101
Fjarde Ap-fonden
Sweden
$3.97M 125,265 +2,800 +2%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$3.9M 118,288 -13,076 -10%
COLIM
103
City of London Investment Management
United Kingdom
$3.86M 122,045 – –
RJA
104
Raymond James & Associates
Florida
$3.78M 119,346 -12,079 -9%
American Century Companies
105
American Century Companies
Missouri
$3.68M 116,272 +25,498 +28%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$3.59M 113,433 +92,872 +452%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.55M 111,963 +23,416 +26%
FRAF
108
Första AP-fonden
Sweden
$3.52M 111,100 -5,500 -5%
WSCM
109
Wellington Shields Capital Management
New York
$3.49M 110,205 +44,007 +66%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$3.46M 109,149 +23,945 +28%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M 108,714 +16,848 +18%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$3.39M 107,005 – –
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$3.35M 105,649 +42,907 +68%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$3.33M 105,048 +27,129 +35%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$3.28M 103,671 -1,431 -1%
LPL Financial
116
LPL Financial
California
$3.19M 100,860 -84,464 -46%
MCM
117
Maltese Capital Management
New York
$3.17M 100,000 +57,500 +135%
Holocene Advisors
118
Holocene Advisors
New York
$3.15M 99,536 +83,041 +503%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$3.12M 98,500 +72,614 +281%
AAF
120
Andra AP-fonden
Sweden
$3.06M 96,600 +96,600 New
PI
121
Putnam Investments
Massachusetts
$3.06M 96,521 +15,533 +19%
Two Sigma Investments
122
Two Sigma Investments
New York
$3M 94,832 -355,432 -79%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$2.95M 93,052 +10,547 +13%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$2.92M 92,088 -47,612 -34%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$2.91M 91,067 +42,015 +86%
3 4
5
6 7