Carlyle Group
565 hedge funds and large institutions have $11.8B invested in Carlyle Group in 2025 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 233 increasing their positions, 171 reducing their positions, and 40 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 519 → 565 (+46)
1.28% more ownership
Funds ownership: 62.34% → 63.62% (+1.3%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
565
Holding in Top 10
7
Calls
$170M
Puts
$101M
Top Buyers
| 1 | +$154M | |
| 2 | +$130M | |
| 3 | +$115M | |
| 4 |
BlackRock
New York
|
+$112M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$69.9M |
Top Sellers
| 1 | -$252M | |
| 2 | -$226M | |
| 3 | -$114M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.8M |
| 5 |
Amundi
Paris,
France
|
-$62.8M |
