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Carlyle Group
600 hedge funds and large institutions have $10.6B invested in Carlyle Group in 2026 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 235 increasing their positions, 189 reducing their positions, and 92 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: 74 | Existing positions closed: 92
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
600
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 |
