The Carlyle Group Inc.
Hedge Funds Holdings
Last updated:
The Carlyle Group Inc.‘s stocks are currently a part of 432 hedge funds’ portfolios, which represents 51.44% of the total amount of its stocks outstanding. This makes up a total of 186.73M shares of The Carlyle Group Inc.. Compared to the previous quarter, the number fell by -0.29% or -534.61K shares fewer. As for the holding position changes, 46.53% (201) of current hedge fund investors increased the number of shares held, 29.63% (128) of current holders sold a part of the shares held, and 20.14% (87) closed the holdings completely. 55 hedge funds are new holders of The Carlyle Group Inc. stock in Q2 2022, it is 12.73% of total holders.
Hedge funds holding The Carlyle Group (Q3 2017 – Q2 2022)
| Q3 2017 | 154 |
|---|---|
| Q4 2017 | 169 |
| Q1 2018 | 172 |
| Q2 2018 | 159 |
| Q3 2018 | 168 |
| Q4 2018 | 155 |
| Q1 2019 | 149 |
| Q2 2019 | 146 |
| Q3 2019 | 172 |
| Q4 2019 | 169 |
| Q1 2020 | 192 |
| Q2 2020 | 243 |
| Q3 2020 | 257 |
| Q4 2020 | 285 |
| Q1 2021 | 311 |
| Q2 2021 | 337 |
| Q3 2021 | 386 |
| Q4 2021 | 452 |
| Q1 2022 | 472 |
| Q2 2022 | 432 |
Hedge funds changes in The Carlyle Group positions (Q3 2017 – Q2 2022)
| Q3 2017 | 38 | 49 | 41 | 19 | 7 |
|---|---|---|---|---|---|
| Q4 2017 | 32 | 60 | 45 | 15 | 17 |
| Q1 2018 | 24 | 56 | 45 | 17 | 30 |
| Q2 2018 | 13 | 56 | 53 | 26 | 11 |
| Q3 2018 | 27 | 57 | 45 | 17 | 22 |
| Q4 2018 | 15 | 57 | 55 | 28 | 0 |
| Q1 2019 | 19 | 56 | 44 | 22 | 8 |
| Q2 2019 | 20 | 46 | 43 | 22 | 15 |
| Q3 2019 | 33 | 60 | 44 | 8 | 27 |
| Q4 2019 | 60 | 39 | 47 | 60 | -37 |
| Q1 2020 | 169 | 10 | 5 | 144 | -136 |
| Q2 2020 | 90 | 61 | 61 | 36 | -5 |
| Q3 2020 | 47 | 86 | 84 | 32 | 8 |
| Q4 2020 | 62 | 97 | 85 | 33 | 8 |
| Q1 2021 | 57 | 89 | 111 | 30 | 24 |
| Q2 2021 | 55 | 129 | 90 | 27 | 36 |
| Q3 2021 | 84 | 141 | 95 | 31 | 35 |
| Q4 2021 | 100 | 159 | 126 | 32 | 35 |
| Q1 2022 | 88 | 197 | 125 | 63 | -1 |
| Q2 2022 | 55 | 201 | 128 | 87 | -39 |
Hedge funds changes in The Carlyle Group stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 11,485,000 | 10,038,000 |
|---|---|---|
| Q4 2017 | 6,440,000 | 1,000,007,830,000 |
| Q1 2018 | 15,140,000 | 10,957,000 |
| Q2 2018 | 10,022,000 | 7,474,000 |
| Q3 2018 | 16,266,000 | 5,858,000 |
| Q4 2018 | 15,280,000 | 3,582,000 |
| Q1 2019 | 13,461,000 | 6,508,000 |
| Q2 2019 | 21,390,000 | 3,285,000 |
| Q3 2019 | 21,620,000 | 8,924,000 |
| Q4 2019 | 28,761,000 | 4,238,000 |
| Q1 2020 | 1,000,053,119,000 | 106,000,009,028,000 |
| Q2 2020 | 3,000,164,381,000 | 31,000,028,781,000 |
| Q3 2020 | 108,551,000 | 24,668,000 |
| Q4 2020 | 97,707,000 | 16,589,000 |
| Q1 2021 | 78,577,000 | 10,718,000 |
| Q2 2021 | 134,070,000 | 17,632,000 |
| Q3 2021 | 93,994,000 | 122,000,024,473,000 |
| Q4 2021 | 188,448,150 | 36,946,000 |
| Q1 2022 | 242,789,000 | 73,690,000 |
| Q2 2022 | 39,483,000 | 47,540,000 |