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Carlyle Group
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Overview Fund Activity

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.

Holders
416
Holders Change
-25
Holders Change %
-5.67%
% of All Funds
7.19%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
54
Increased
180
Reduced
125
Closed
75
Calls
$37M
Puts
$25.9M
Net Calls
+$11.1M
Net Calls Change
+$12.4M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$106M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$89.9M
3
ACM
3
Argent Capital Management
Missouri
$42.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$624M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$317M
3
Bessemer Group
3
Bessemer Group
New Jersey
$5.17M
4
Capital World Investors
4
Capital World Investors
California
$414M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M 24,132,777 +1,376,229 +6%
Morgan Stanley
2
Morgan Stanley
New York
$573M 22,182,835 -109,754 -0.5%
Capital World Investors
3
Capital World Investors
California
$414M 16,036,206 -1,601,448 -9%
VVP
4
Vulcan Value Partners
Alabama
$368M 14,233,909 -585,118 -4%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$331M 12,791,937 -196,748 -2%
BlackRock
6
BlackRock
New York
$317M 12,269,001 -2,138,937 -15%
State Street
7
State Street
Massachusetts
$134M 5,193,757 +605,112 +13%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$106M 4,117,820 +4,117,820 New
Norges Bank
9
Norges Bank
Norway
$92.3M 3,572,186 -528,414 -13%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$89.9M 3,478,396 +2,274,025 +189%
Legal & General Group
11
Legal & General Group
United Kingdom
$89.3M 3,454,907 +155,777 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$79.6M 3,084,026 +321,800 +12%
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$67.6M 2,617,691 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.7M 2,541,955 +473,609 +23%
BAMCO Inc
15
BAMCO Inc
New York
$58.2M 2,252,652 -162,000 -7%
Bank of America
16
Bank of America
North Carolina
$44.4M 1,718,857 -1,026,355 -37%
Allianz Asset Management
17
Allianz Asset Management
Germany
$44.3M 1,712,571 +272,796 +19%
ACM
18
Argent Capital Management
Missouri
$42.7M 1,654,296 +1,654,296 New
Northern Trust
19
Northern Trust
Illinois
$41.2M 1,592,894 +41,274 +3%
Artisan Partners
20
Artisan Partners
Wisconsin
$40.4M 1,563,324 -284,532 -15%
Brown Advisory
21
Brown Advisory
Maryland
$40.2M 1,557,514 +514,030 +49%
DAM
22
Davis Asset Management
California
$38.8M 1,500,000 – –
Goldman Sachs
23
Goldman Sachs
New York
$38.3M 1,481,537 -171,117 -10%
Charles Schwab
24
Charles Schwab
California
$35.7M 1,382,218 +456,090 +49%
Marshall Wace
25
Marshall Wace
United Kingdom
$35M 1,354,918 +808,153 +148%
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