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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
126
$2.48M
127
$2.43M
128
$2.4M
129
$2.37M
130
$2.27M
131
$2.22M
132
$2.19M
133
$2.17M
134
$2.12M
135
$2.06M
136
$2.04M
137
$2.04M
138
$2.02M
139
$1.99M
140
$1.98M
141
$1.97M
142
$1.96M
143
$1.94M
144
$1.92M
145
$1.85M
146
$1.83M
147
$1.78M
148
$1.78M
149
$1.72M
150
$1.66M