Carlyle Group
563 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, 232 increasing their positions, 171 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+44
Holders Change %
+8.48%
% of All Funds
7.55%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
92
Increased
232
Reduced
171
Closed
40
Calls
$170M
Puts
$101M
Net Calls
+$69.4M
Net Calls Change
-$46.1M
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$154M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$130M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$115M |
| 4 |
BlackRock
New York
|
+$112M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$69.9M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$252M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$226M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$114M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.8M |
| 5 |
Amundi
Paris,
France
|
-$62.8M |
