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Carlyle Group

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

35% less capital invested

Capital invested by funds: $9.23B → $6.03B (-$3.2B)

35% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 89

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.7M
Puts
$49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.9M
127
$2.9M
128
$2.88M
129
$2.74M
130
$2.63M
131
$2.6M
132
$2.54M
133
$2.53M
134
$2.43M
135
$2.43M
136
$2.42M
137
$2.38M
138
$2.38M
139
$2.3M
140
$2.27M
141
$2.26M
142
$2.24M
143
$2.18M
144
$2.17M
145
$2.16M
146
$2.11M
147
$2.08M
148
$2.08M
149
$2.07M
150
$2.04M