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Carlyle Group
600 hedge funds and large institutions have $10.6B invested in Carlyle Group in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 235 increasing their positions, 189 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
149% more call options, than puts
Call options by funds: $277M | Put options by funds: $111M
24% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 189
2.95% less ownership
Funds ownership: 63.58% → 60.63% (-2.9%)
4% less funds holding
Funds holding: 626 → 600 (-26)
20% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 92
22% less capital invested
Capital invested by funds: $13.6B → $10.6B (-$2.96B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
600
Holders Change
-26
Holders Change %
-4.15%
% of All Funds
7.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
74
Increased
235
Reduced
189
Closed
92
Calls
$277M
Puts
$111M
Net Calls
+$166M
Net Calls Change
-$28.4M
