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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 %
Morgan Stanley
1
Morgan Stanley
New York
$991M 20,265,065 +2,043,587 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$960M 19,624,219 +703,271 +4%
Capital World Investors
3
Capital World Investors
California
$943M 19,284,597 -30,662 -0.2%
VVP
4
Vulcan Value Partners
Alabama
$788M 16,121,237 -487,886 -3%
BlackRock
5
BlackRock
New York
$746M 15,257,115 +1,020,504 +7%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$555M 11,353,685 +2,570,000 +29%
Deutsche Bank
7
Deutsche Bank
Germany
$336M 6,869,792 +3,848,459 +127%
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$205M 4,188,306 +4,188,306 New
State Street
9
State Street
Massachusetts
$200M 4,082,247 +89,982 +2%
Millennium Management
10
Millennium Management
New York
$144M 2,936,768 -640,583 -18%
Legal & General Group
11
Legal & General Group
United Kingdom
$141M 2,886,978 +280,980 +11%
Bank of America
12
Bank of America
North Carolina
$134M 2,748,292 +747,040 +37%
BAMCO Inc
13
BAMCO Inc
New York
$118M 2,414,842 -35,450 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$117M 2,397,104 +190,686 +9%
Bessemer Group
15
Bessemer Group
New Jersey
$99.1M 2,027,005 +5 +0%
Norges Bank
16
Norges Bank
Norway
$96.5M 1,972,397 +392,191 +25%
SC
17
Samlyn Capital
New York
$91.8M 1,876,925 -1,193,807 -39%
JPMPWA
18
J.P. Morgan Private Wealth Advisors
California
$89.8M 1,836,319 +135,311 +8%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$74.3M 1,590,270 +1,575,474 +10,648%
Northern Trust
20
Northern Trust
Illinois
$70.7M 1,444,686 +24,352 +2%
Goldman Sachs
21
Goldman Sachs
New York
$62.2M 1,271,646 +86,298 +7%
Artisan Partners
22
Artisan Partners
Wisconsin
$61.9M 1,265,983 +1,265,983 New
MG
23
Markel Group
Virginia
$60.5M 1,237,000 – –
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$59M 1,206,010 -1,748,281 -59%
Brown Advisory
25
Brown Advisory
Maryland
$51.8M 1,058,166 +45 +0%
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