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Carlyle Group
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Overview Fund Activity

483 hedge funds and large institutions have $9.23B invested in Carlyle Group in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 127 reducing their positions, and 61 closing their positions.

Holders
483
Holders Change
+24
Holders Change %
+5.23%
% of All Funds
7.64%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
91
Increased
201
Reduced
127
Closed
61
Calls
$38M
Puts
$73.7M
Net Calls
-$35.7M
Net Calls Change
-$182M

Top Buyers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$205M
2
Deutsche Bank
2
Deutsche Bank
Germany
$336M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$555M
4
Morgan Stanley
4
Morgan Stanley
New York
$991M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$74.3M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.25M
3
SC
3
Samlyn Capital
New York
$91.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$712K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
151
Augustine Asset Management
Florida
$3.32M 67,856 +407 +0.6%
MME
152
Meag Munich Ergo
Germany
$3.31M 66,809 +28,060 +72%
PCM
153
Poehling Capital Management
Wisconsin
$3.26M 66,707 +261 +0.4%
WSCM
154
Wellington Shields Capital Management
New York
$3.24M 66,198 -5,725 -8%
HAI
155
Hennessy Advisors Inc
California
$3.23M 66,000 +66,000 New
Asset Management One
156
Asset Management One
Japan
$3.21M 65,667 -1,529 -2%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$3.07M 62,742 +3,893 +7%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$2.67M 54,642 +1,190 +2%
Credit Agricole
159
Credit Agricole
France
$2.54M 51,984 +4,895 +10%
MNBTD
160
Moody National Bank Trust Division
Texas
$2.49M 50,904 -5,673 -10%
DTL
161
Dynamic Technology Lab
Singapore
$2.46M 50,350 +39,239 +353%
SIA
162
SeaBridge Investment Advisors
New Jersey
$2.46M 50,263 +1,703 +4%
Osaic Holdings
163
Osaic Holdings
Arizona
$2.45M 49,383 -18,036 -27%
Aviva
164
Aviva
United Kingdom
$2.39M 48,923 +44,738 +1,069%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$2.38M 48,602 +14,111 +41%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$2.35M 49,052 -3,553 -7%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$2.35M 47,944 +24,209 +102%
MCM
168
McKinley Capital Management
Alaska
$2.34M 47,807 +1,952 +4%
CIC
169
Cornercap Investment Counsel
Georgia
$2.31M 47,156 +3,676 +8%
SPC
170
Sigma Planning Corp
Michigan
$2.29M 46,731 -5,603 -11%
SI
171
Stephens Inc
Arkansas
$2.26M 46,116 -1,398 -3%
AAMU
172
AEGON Asset Management (UK)
United Kingdom
$2.25M 46,082 -11,320 -20%
AC
173
Allstate Corporation
Illinois
$2.19M 44,867 +44,867 New
Truist Financial
174
Truist Financial
North Carolina
$2.19M 44,840 +20,684 +86%
ASRS
175
Arizona State Retirement System
Arizona
$2.18M 44,659 +1,230 +3%
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