Carlyle Group
636 hedge funds and large institutions have $14.3B invested in Carlyle Group in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 220 increasing their positions, 189 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more funds holding
Funds holding: 569 → 636 (+67)
0.68% less ownership
Funds ownership: 63.64% → 62.96% (-0.68%)
Holders
636
Holding in Top 10
8
Calls
$264M
Puts
$117M
Top Buyers
| 1 | +$184M | |
| 2 | +$107M | |
| 3 | +$75.3M | |
| 4 |
BlackRock
New York
|
+$66.2M |
| 5 |
Morgan Stanley
New York
|
+$60.6M |
Top Sellers
| 1 | -$82.8M | |
| 2 | -$82.3M | |
| 3 | -$75M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.3M |
| 5 |
Goldman Sachs
New York
|
-$62.2M |
