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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 %
LPL Financial
126
LPL Financial
California
$2.48M 96,081 -4,779 -5%
AAF
127
Andra AP-fonden
Sweden
$2.43M 93,900 -2,700 -3%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$2.4M 93,052 – –
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$2.37M 91,610 -26,678 -23%
SLG
130
Stanley-Laman Group
Pennsylvania
$2.27M 87,820 +16,498 +23%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$2.22M 85,469 -5,598 -6%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$2.19M 84,899 -1,674 -2%
TYCC
133
Texas Yale Capital Corp
Florida
$2.17M 84,018 +887 +1%
RA
134
Royce & Associates
New York
$2.12M 82,005 – –
Asset Management One
135
Asset Management One
Japan
$2.06M 79,675 +3,229 +4%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$2.04M 78,869 +6,285 +9%
Stifel Financial
137
Stifel Financial
Missouri
$2.04M 78,791 +3,581 +5%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$2.02M 78,203 -12,833 -14%
SC
139
Sierra Capital
Florida
$1.99M 77,022 +256 +0.3%
CBA
140
Coastal Bridge Advisors
Connecticut
$1.98M 76,597 -296 -0.4%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$1.97M 76,164 +26,045 +52%
FRAF
142
Första AP-fonden
Sweden
$1.96M 75,900 -35,200 -32%
SI
143
Stephens Inc
Arkansas
$1.94M 74,866 +15,007 +25%
QT
144
Quantbot Technologies
New York
$1.92M 74,151 +38,661 +109%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$1.85M 71,579 -20,509 -22%
Macquarie Group
146
Macquarie Group
Australia
$1.83M 70,991 +63,808 +888%
Axa
147
Axa
France
$1.78M 69,061 +58,962 +584%
DTL
148
Dynamic Technology Lab
Singapore
$1.78M 68,919 +43,259 +169%
Swedbank
149
Swedbank
Sweden
$1.72M 66,643 – –
LSAG
150
Lake Street Advisors Group
New Hampshire
$1.66M 64,360 -7,283 -10%
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6
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