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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M 22,756,548 +3,132,329 +16%
Morgan Stanley
2
Morgan Stanley
New York
$706M 22,292,589 +2,027,524 +10%
Capital World Investors
3
Capital World Investors
California
$558M 17,637,654 -1,646,943 -9%
VVP
4
Vulcan Value Partners
Alabama
$469M 14,819,027 -1,302,210 -8%
BlackRock
5
BlackRock
New York
$456M 14,407,938 -849,177 -6%
Alkeon Capital Management
6
Alkeon Capital Management
New York
$411M 12,988,685 +1,635,000 +14%
State Street
7
State Street
Massachusetts
$145M 4,588,645 +506,398 +12%
Norges Bank
8
Norges Bank
Norway
$130M 4,100,600 +2,128,203 +108%
Legal & General Group
9
Legal & General Group
United Kingdom
$104M 3,299,130 +412,152 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$87.4M 2,762,226 +365,122 +15%
Bank of America
11
Bank of America
North Carolina
$86.9M 2,745,212 -3,080 -0.1%
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$82.9M 2,617,691 -1,570,615 -38%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$78.1M 2,466,850 +1,912,977 +345%
BAMCO Inc
14
BAMCO Inc
New York
$76.4M 2,414,652 -190 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.5M 2,068,346 +1,884,732 +1,026%
Bessemer Group
16
Bessemer Group
New Jersey
$64.1M 2,025,000 -2,005 -0.1%
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$58.8M 1,857,512 +21,193 +1%
Artisan Partners
18
Artisan Partners
Wisconsin
$58.5M 1,847,856 +581,873 +46%
Millennium Management
19
Millennium Management
New York
$53.8M 1,697,946 -1,238,822 -42%
Goldman Sachs
20
Goldman Sachs
New York
$52.3M 1,652,654 +381,008 +30%
Northern Trust
21
Northern Trust
Illinois
$49.1M 1,551,620 +106,934 +7%
DAM
22
Davis Asset Management
California
$47.5M 1,500,000 +500,000 +50%
Allianz Asset Management
23
Allianz Asset Management
Germany
$45.6M 1,439,775 +639,831 +80%
MG
24
Markel Group
Virginia
$39.2M 1,237,000 – –
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$38.1M 1,204,371 -1,639 -0.1%
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