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Carlyle Group

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

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: 75 (-2)

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37M
Puts
$25.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.7M
102
$3.61M
103
$3.5M
104
$3.48M
105
$3.41M
106
$3.33M
107
$3.31M
108
$3.31M
109
$3.3M
110
$3.26M
111
$3.21M
112
$3.2M
113
$3.15M
114
$3.14M
115
$3.11M
116
$3.03M
117
$2.99M
118
$2.98M
119
$2.91M
120
$2.9M
121
$2.79M
122
$2.77M
123
$2.73M
124
$2.73M
125
$2.58M