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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 %
AIM
201
Achmea Investment Management
Netherlands
$1.53M 31,218 +14,565 +87%
DADC
202
D.A. Davidson & Co
Montana
$1.52M 31,022 -4,978 -14%
GCM
203
Graham Capital Management
Connecticut
$1.5M 30,767 +30,767 New
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$1.5M 30,700 -5,300 -15%
AB
205
Amalgamated Bank
New York
$1.42M 28,991 -315 -1%
AF
206
Amalgamated Financial
New York
$1.42M 28,991 +28,991 New
URS
207
Utah Retirement Systems
Utah
$1.41M 28,900 -500 -2%
LFM
208
LGT Fund Management
Liechtenstein
$1.39M 28,058 +28,058 New
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.37M 28,053 +1,872 +7%
BPC
210
Banque Pictet & Cie
Switzerland
$1.37M 28,000 – –
EL
211
EMFO LLC
Florida
$1.36M 27,725 -900 -3%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$1.35M 27,585 +500 +2%
GC
213
Guggenheim Capital
Illinois
$1.3M 26,512 -11,599 -30%
GG
214
Gofen & Glossberg
Illinois
$1.28M 26,250 +5,100 +24%
ANI
215
American National Insurance
Texas
$1.28M 26,160 -5,015 -16%
GC
216
GFG Capital
Florida
$1.27M 25,932 +25,932 New
WW
217
Waterfront Wealth
Kansas
$1.27M 28,440 – –
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M 25,886 +25,058 +3,026%
MFS
219
Mirabella Financial Services
United Kingdom
$1.25M 25,449 -21,250 -46%
JWM
220
Jeppson Wealth Management
California
$1.24M 25,287 +515 +2%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$1.21M 24,767 -3,284 -12%
ANRIA
222
American National Registered Investment Advisor
Texas
$1.2M 24,589 -658 -3%
FAM
223
Fred Alger Management
New York
$1.2M 24,565 +337 +1%
BRWA
224
B. Riley Wealth Advisors
Florida
$1.17M 23,947 +1,444 +6%
JI
225
Jeereddi Investments
California
$1.17M 23,858 – –
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