Carlyle Group
613 hedge funds and large institutions have $13.5B invested in Carlyle Group in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 199 increasing their positions, 228 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 79
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 228
Holders
613
Holding in Top 10
7
Calls
$250M
Puts
$55.2M
Top Buyers
| 1 | +$243M | |
| 2 | +$194M | |
| 3 | +$71.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.1M |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
+$48.5M |
Top Sellers
| 1 | -$106M | |
| 2 | -$103M | |
| 3 | -$96.9M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$91.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$85.3M |
