Carlyle Group
520 hedge funds and large institutions have $9.8B invested in Carlyle Group in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 161 reducing their positions, and 85 closing their positions.
Holders
520
Holders Change
-41
Holders Change %
-7.31%
% of All Funds
7.07%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
56
Increased
216
Reduced
161
Closed
85
Calls
$145M
Puts
$29.9M
Net Calls
+$115M
Net Calls Change
+$14.8M
Top Buyers
| 1 |
1
Harris Associates
Chicago,
Illinois
|
$383M |
| 2 |
2
Millennium Management
New York
|
$300M |
| 3 |
3
BlackRock
New York
|
$1.28B |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$208M |
| 5 |
5
Vanguard Group
Malvern,
Pennsylvania
|
$1.06B |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
NRG
601
Nemes Rush Group
Novi,
Michigan
| – | – | -48 | Closed |
|
|
CA
602
Continuum Advisory
Eagle,
Idaho
| – | – | -32 | Closed |
|
|
GM
603
GeoWealth Management
Chicago,
Illinois
| – | – | -21 | Closed |
|
|
NMG
604
New Millennium Group
Sandy,
Utah
| – | – | -7 | Closed |
|
|
KBFS
605
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | – | -6 | Closed |
|
606
Simplex Trading
Chicago,
Illinois
| – | – | – | – |
|
607
Squarepoint
New York
| – | – | – | – |
|
608
D.E. Shaw & Co
New York
| – | – | – | – |
|
609
Capital Fund Management (CFM)
Paris,
France
| – | – | – | – |
|
610
IMC Chicago
Chicago,
Illinois
| – | – | – | – |
|
|
CSS
611
Cubist Systematic Strategies
Stamford,
Connecticut
| – | – | – | – |
|
612
Tudor Investment Corp
Stamford,
Connecticut
| – | – | – | – |
|
613
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
614
Point72 Asset Management
Stamford,
Connecticut
| – | – | – | – |
|