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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
176
$1.05M
177
$1.03M
178
$1.03M
179
$1.01M
180
$998K
181
$977K
182
$975K
183
$961K
184
$958K
185
$920K
186
$906K
187
$899K
188
$895K
189
$868K
190
$856K
191
$826K
192
$814K
193
$812K
194
$809K
195
$806K
196
$793K
197
$790K
198
$774K
199
$758K
200
$744K