Carlyle Group
598 hedge funds and large institutions have $10.6B invested in Carlyle Group in 2026 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 234 increasing their positions, 188 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 94
22% less capital invested
Capital invested by funds: $13.6B → $10.6B (-$2.96B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
598
Holding in Top 10
5
Calls
$277M
Puts
$111M
Top Buyers
| 1 | +$83.6M | |
| 2 | +$76.4M | |
| 3 | +$73.8M | |
| 4 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
+$35.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.2M |
Top Sellers
| 1 | -$327M | |
| 2 | -$118M | |
| 3 | -$101M | |
| 4 |
Millennium Management
New York
|
-$84.8M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$50.5M |
