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Carlyle Group
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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 %
Truist Financial
126
Truist Financial
North Carolina
$2.9M 91,591 +46,751 +104%
ECM
127
ExodusPoint Capital Management
New York
$2.9M 91,517 +19,997 +28%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$2.88M 91,036 +55,264 +154%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$2.74M 86,573 +44,849 +107%
TYCC
130
Texas Yale Capital Corp
Florida
$2.63M 83,131 +626 +0.8%
RA
131
Royce & Associates
New York
$2.6M 82,005 -1,115 -1%
KOCAA
132
Knights of Columbus Asset Advisors
Connecticut
$2.54M 80,325 +754 +0.9%
Man Group
133
Man Group
United Kingdom
– – -163,826 Closed
CBA
134
Coastal Bridge Advisors
Connecticut
$2.43M 76,893 +3,580 +5%
SC
135
Sierra Capital
Florida
$2.43M 76,766 – –
Asset Management One
136
Asset Management One
Japan
$2.42M 76,446 +10,779 +16%
Stifel Financial
137
Stifel Financial
Missouri
$2.38M 75,210 +366 +0.5%
KCM
138
Kingdon Capital Management
New York
$2.38M 75,000 +75,000 New
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$2.3M 72,584 -44,006 -38%
LSAG
140
Lake Street Advisors Group
New Hampshire
$2.27M 71,643 +1,966 +3%
SLG
141
Stanley-Laman Group
Pennsylvania
$2.26M 71,322 +71,322 New
SO
142
STRS Ohio
Ohio
$2.24M 70,862 -3,905 -5%
ATN
143
AMF Tjänstepension
Sweden
$2.18M 68,735 -18,295 -21%
SMG
144
Spectrum Management Group
Indiana
$2.17M 68,673 -648 -0.9%
PFS
145
Prospera Financial Services
Texas
$2.16M 68,194 -7,753 -10%
Swedbank
146
Swedbank
Sweden
$2.11M 66,643 +50,859 +322%
Rafferty Asset Management
147
Rafferty Asset Management
New York
$2.08M 65,746 -15,930 -20%
CCM
148
Cinctive Capital Management
New York
$2.08M 65,655 +65,655 New
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$2.07M 65,500 +17,556 +37%
HAI
150
Hennessy Advisors Inc
California
$2.05M 64,600 -1,400 -2%
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