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Carlyle Group
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Overview Fund Activity

427 hedge funds and large institutions have $6.36B invested in Carlyle Group in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 121 reducing their positions, and 64 closing their positions.

Holders
427
Holders Change
+11
Holders Change %
+2.64%
% of All Funds
6.89%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
80
Increased
164
Reduced
121
Closed
64
Calls
$49.5M
Puts
$59.8M
Net Calls
-$10.3M
Net Calls Change
-$21.4M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$87.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$84.9M
3
N
3
Natixis
France
$115M
4
Morgan Stanley
4
Morgan Stanley
New York
$737M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$66.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$40.3M
3
VVP
3
Vulcan Value Partners
Alabama
$377M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$745M 24,952,869 +820,092 +3%
Morgan Stanley
2
Morgan Stanley
New York
$737M 24,697,730 +2,514,895 +11%
BlackRock
3
BlackRock
New York
$398M 13,350,624 +1,081,623 +9%
AWA
4
Arete Wealth Advisors
Illinois
$398M 13,329 +537 +4%
Alkeon Capital Management
5
Alkeon Capital Management
New York
$392M 13,125,161 +333,224 +3%
VVP
6
Vulcan Value Partners
Alabama
$377M 12,637,553 -1,596,356 -11%
State Street
7
State Street
Massachusetts
$151M 5,069,902 -123,855 -2%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$124M 4,145,185 +27,365 +0.7%
N
9
Natixis
France
$115M 3,867,750 +2,734,384 +241%
Legal & General Group
10
Legal & General Group
United Kingdom
$106M 3,558,425 +103,518 +3%
Goldman Sachs
11
Goldman Sachs
New York
$106M 3,546,040 +2,064,503 +139%
Norges Bank
12
Norges Bank
Norway
$102M 3,430,235 -141,951 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$96.4M 3,233,725 +149,699 +5%
AI
14
Ariel Investments
Illinois
$87.3M 2,926,392 +2,926,392 New
William Blair Investment Management
15
William Blair Investment Management
Illinois
$84.9M 2,845,572 +2,845,572 New
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$78.1M 2,617,691 – –
Millennium Management
17
Millennium Management
New York
$67.2M 2,253,462 +1,404,708 +166%
Capital World Investors
18
Capital World Investors
California
$66.2M 2,217,000 -13,819,206 -86%
BAMCO Inc
19
BAMCO Inc
New York
$64.8M 2,172,627 -80,025 -4%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$62.3M 2,087,542 +955,696 +84%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$58.7M 1,967,875 +1,891,711 +2,484%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$54.7M 1,833,763 +1,268,037 +224%
Allianz Asset Management
23
Allianz Asset Management
Germany
$54.5M 1,825,862 +113,291 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$54M 1,809,134 +845,575 +88%
Brown Advisory
25
Brown Advisory
Maryland
$49.3M 1,652,557 +95,043 +6%
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