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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 %
FCM
176
FJ Capital Management
Virginia
$1.39M 44,000 +9,425 +27%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$1.39M 43,923 – –
UCFA
178
United Capital Financial Advisors
Texas
$1.36M 42,927 +290 +0.7%
CIC
179
Cornercap Investment Counsel
Georgia
$1.35M 42,482 -4,674 -10%
AB
180
Amalgamated Bank
New York
$1.31M 41,450 +12,459 +43%
SPIA
181
Steward Partners Investment Advisory
New York
$1.27M 40,229 +3,693 +10%
MIA
182
MMBG Investment Advisors
Florida
$1.27M 40,000 – –
TCM
183
Tanaka Capital Management
New York
$1.23M 38,910 -1,875 -5%
URS
184
Utah Retirement Systems
Utah
$1.17M 36,900 +8,000 +28%
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$1.16M 36,604 -4,438 -11%
Osaic Holdings
186
Osaic Holdings
Arizona
$1.16M 36,576 -12,807 -26%
TCM
187
Teza Capital Management
Illinois
$1.13M 35,548 +19,520 +122%
QT
188
Quantbot Technologies
New York
$1.12M 35,490 +29,550 +497%
HG
189
Herbst Group
Connecticut
$1.12M 34,810 +605 +2%
SCP
190
Stamos Capital Partners
California
$1.12M 35,210 +13,910 +65%
II
191
IFM Investors
Australia
$1.06M 33,565 +11,325 +51%
SEI Investments
192
SEI Investments
Pennsylvania
$1.05M 34,045 -46,184 -58%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$1.04M 32,717 +32,717 New
VOYA Investment Management
194
VOYA Investment Management
Georgia
$1.02M 32,132 +8,923 +38%
MFS
195
Mirabella Financial Services
United Kingdom
$997K 31,481 +6,032 +24%
AIM
196
Achmea Investment Management
Netherlands
$988K 31,218 – –
DADC
197
D.A. Davidson & Co
Montana
$982K 31,022 – –
GC
198
GFG Capital
Florida
$976K 30,834 +4,902 +19%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$972K 30,700 – –
GG
200
Gofen & Glossberg
Illinois
$958K 30,250 +4,000 +15%
6 7
8
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