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Carlyle Group

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

35% less capital invested

Capital invested by funds: $9.23B → $6.03B (-$3.2B)

35% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 89

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.7M
Puts
$49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.02M
152
$1.98M
153
$1.96M
154
$1.9M
155
$1.9M
156
$1.86M
157
$1.85M
158
$1.79M
159
$1.76M
160
$1.74M
161
$1.74M
162
$1.73M
163
$1.71M
164
$1.7M
165
$1.65M
166
$1.62M
167
$1.59M
168
$1.59M
169
$1.57M
170
$1.53M
171
$1.49M
172
$1.48M
173
$1.47M
174
$1.45M
175
$1.44M