Carlyle Group
519 hedge funds and large institutions have $9.8B invested in Carlyle Group in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 216 increasing their positions, 161 reducing their positions, and 85 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:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $10.9B → $9.8B (-$1.09B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
35% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 85
Holders
519
Holding in Top 10
9
Calls
$145M
Puts
$29.9M
Top Buyers
| 1 | +$244M | |
| 2 | +$235M | |
| 3 | +$229M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$68.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.3M |
Top Sellers
| 1 | -$89.8M | |
| 2 | -$79.7M | |
| 3 | -$60.3M | |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$57M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$49.2M |
