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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 %
APF
151
Alaska Permanent Fund
Alaska
$2.02M 63,700 +63,700 New
AAM
152
Augustine Asset Management
Florida
$1.98M 62,522 -5,334 -8%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.96M 62,000 -101,800 -62%
CSS
154
Cubist Systematic Strategies
Connecticut
$1.9M 59,909 -14,236 -19%
SI
155
Stephens Inc
Arkansas
$1.9M 59,859 +13,743 +30%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.86M 58,646 +4,004 +7%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$1.85M 58,467 +51,605 +752%
Credit Agricole
158
Credit Agricole
France
$1.79M 56,568 +4,584 +9%
Prudential Financial
159
Prudential Financial
New Jersey
$1.77M 55,752 -370,430 -87%
Squarepoint
160
Squarepoint
New York
$1.74M 54,973 +17,949 +48%
APG Asset Management
161
APG Asset Management
Netherlands
$1.74M 57,400 -38,300 -40%
ASRS
162
Arizona State Retirement System
Arizona
$1.73M 54,695 +10,036 +22%
Nomura Asset Management
163
Nomura Asset Management
Japan
$1.71M 54,099 +22,353 +70%
SIA
164
SeaBridge Investment Advisors
New Jersey
$1.7M 53,632 +3,369 +7%
PAG
165
Private Advisor Group
New Jersey
$1.65M 52,205 +8,530 +20%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$1.62M 51,063 +10,448 +26%
AAMU
167
AEGON Asset Management (UK)
United Kingdom
$1.59M 50,208 +4,126 +9%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$1.59M 50,119 +1,517 +3%
Cerity Partners
169
Cerity Partners
New York
$1.57M 49,742 +49,742 New
MCM
170
McKinley Capital Management
Alaska
$1.53M 48,363 +556 +1%
Wolverine Trading
171
Wolverine Trading
Illinois
$1.49M 45,918 +11,344 +33%
SPC
172
Sigma Planning Corp
Michigan
$1.48M 46,647 -84 -0.2%
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$1.47M 46,554 +46,554 New
CCIA
174
Campbell & Co Investment Adviser
Maryland
$1.45M 45,806 +45,806 New
CMANY
175
Capital Management Associates (New York)
New York
$1.44M 45,613 +6,703 +17%
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