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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.7M 143,047 +143,047 New
EGM
102
Engineers Gate Manager
New York
$3.61M 139,576 +129,859 +1,336%
American Century Companies
103
American Century Companies
Missouri
$3.5M 135,354 +19,082 +16%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$3.48M 134,535 -55,675 -29%
SCM
105
SOL Capital Management
Maryland
$3.41M 131,960 +5,740 +5%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$3.33M 128,979 -84,074 -39%
Canada Life
107
Canada Life
Manitoba, Canada
$3.31M 128,464 -25,605 -17%
SIA
108
Sit Investment Associates
Minnesota
$3.31M 128,143 -4,925 -4%
Citigroup
109
Citigroup
New York
$3.3M 127,676 -141,429 -53%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.26M 126,137 -108,901 -46%
Holocene Advisors
111
Holocene Advisors
New York
$3.21M 124,056 +24,520 +25%
BC
112
Brookfield Corp
Ontario, Canada
$3.2M 123,691 +123,691 New
COLIM
113
City of London Investment Management
United Kingdom
$3.15M 122,045 – –
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.14M 121,384 -21,285 -15%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$3.11M 120,452 -77,996 -39%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$3.03M 117,432 +12,384 +12%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$2.99M 115,876 +3,913 +3%
WSCM
118
Wellington Shields Capital Management
New York
$2.99M 115,516 +5,311 +5%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.91M 112,488 +6,839 +6%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$2.9M 112,163 +3,014 +3%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$2.79M 108,005 +1,000 +0.9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M 107,406 -1,308 -1%
Truist Financial
123
Truist Financial
North Carolina
$2.73M 105,730 +14,139 +15%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$2.73M 105,652 +1,981 +2%
KCM
125
Kingdon Capital Management
New York
$2.58M 100,000 +25,000 +33%
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5
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