Carlyle Group
583 hedge funds and large institutions have $9.25B invested in Carlyle Group in 2026 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 200 reducing their positions, and 77 closing their positions.
310% more call options, than puts
Call options by funds: $774M | Put options by funds: $189M
14% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 200
0.36% more ownership
Funds ownership: 60.64% → 61.01% (+0.36%)
3% less funds holding
Funds holding: 604 → 583 (-21)
13% less capital invested
Capital invested by funds: $10.6B → $9.25B (-$1.35B)
13% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 77
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$129M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$93.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$53.8M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$50.6M |
| 5 |
BlackRock
New York
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$311M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$282M |
| 3 |
ROTUOC
Regents of the University of California
Oakland,
California
|
-$73.4M |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$33.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$32.6M |
CG Hedge Fund Activity: Q2 2026 in Review
583 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Carlyle Group (CG) for Q2 2026, worth a combined $9.25B — down 13% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of CG and 67 opened new positions — a net loss of 10 holders — while 200 trimmed existing stakes and 227 added.
The largest buyer was Amundi, adding an estimated $129M. The largest seller was Millennium Management, cutting an estimated $311M.
- 583 institutional investors held Carlyle Group (CG) as of Q2 2026, down from 604 in Q1 2026.
- Funds reported $9.25B of Carlyle Group stock for Q2 2026, down 13% quarter-over-quarter.
- 67 funds opened new Carlyle Group positions in Q2 2026 and 77 closed out, a net change of -10 holders.
- The largest Carlyle Group buyer in Q2 2026 was Amundi, an estimated $129M added.
- The largest Carlyle Group seller in Q2 2026 was Millennium Management, an estimated $311M sold.
Based on aggregated 13F filings for Q2 2026.