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Carlyle Group

558 hedge funds and large institutions have $11.8B invested in Carlyle Group in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 231 increasing their positions, 168 reducing their positions, and 41 closing their positions.

Holders
558
Holders Change
+38
Holders Change %
+7.31%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
91
Increased
231
Reduced
168
Closed
41
Calls
$142M
Puts
$74.1M
Net Calls
+$67.6M
Net Calls Change
-$47.9M
Name Market Value Shares Shares
Change
Shares
Change %
GWSG
551
GPS Wealth Strategies Group
Colorado
$308 6 +5 +500%
TIM
552
Tortoise Investment Management
New York
$257 5 +5 New
MCM
553
MV Capital Management
Maryland
$206 4 +4 New
CA
554
CoreCap Advisors
Michigan
$154 3 -27 -90%
MFT
555
Moisand Fitzgerald Tamayo
Florida
$148 121
CA
556
Crewe Advisors
Utah
$103 2
B
557
Birchbrook
Maine
$65 53
SC
558
Stephens Consulting
Michigan
$52 1 +1 New
VVP
559
Vulcan Value Partners
Alabama
-5,180,438 Closed
PGH
560
Partners Group Holding
Switzerland
-306,496 Closed
CF
561
Corebridge Financial
Texas
-233,146 Closed
GLA
562
Great Lakes Advisors
Illinois
-132,108 Closed
WorldQuant Millennium Advisors
563
WorldQuant Millennium Advisors
New York
-79,829 Closed
APF
564
Alaska Permanent Fund
Alaska
-63,406 Closed
FGP
565
Freestone Grove Partners
California
-62,764 Closed
Robeco Institutional Asset Management
566
Robeco Institutional Asset Management
Netherlands
-50,000 Closed
MGP
567
M&G plc
United Kingdom
-25,000 Closed
IPW
568
Impact Partnership Wealth
Georgia
-19,775 Closed
SCA
569
STALEY CAPITAL ADVISERS
Pennsylvania
-18,650 Closed
USGIU
570
U.S. Global Investors (USGI)
Texas
-17,000 Closed
HF
571
HRT Financial
New York
-14,598 Closed
USAA
572
United Services Automobile Association
Texas
-13,744 Closed
IIM
573
INTECH Investment Management
Florida
-11,229 Closed
TC
574
TownSquare Capital
Utah
-8,357 Closed
SFS
575
Sowell Financial Services
Arkansas
-7,628 Closed