CARLYLE GROUP INC (CG): Institutional Ownership
Hedge funds and institutional managers reporting a position in CG · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
23
13F filers
Aggregate Value
$976.6M
Across holders
Last Price
$41.40
2026-06-26
Sector
Financials
GICS
Holder activity15 new3 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 16.24M | $786.1M | 80.5% | 1.0% | Added | +$66.4M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 670K | $42.0M | 4.3% | 0.6% | New | — | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 705K | $41.7M | 4.3% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 372K | $18.0M | 1.8% | 0.1% | Added | +$16.4M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 318K | $15.4M | 1.6% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 227K | $13.4M | 1.4% | 0.0% | New | — | Q4 2025 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 245K | $11.9M | 1.2% | 0.1% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 177K | $8.6M | 0.9% | 0.1% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 150K | $7.3M | 0.7% | 0.0% | Reduced | $-1.9M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 137K | $6.6M | 0.7% | 0.0% | New | — | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 120K | $5.8M | 0.6% | 0.0% | Added | +$4.8M | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 87K | $4.1M | 0.4% | 0.0% | New | — | Q1 2024 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 50K | $3.0M | 0.3% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 48K | $2.3M | 0.2% | 0.0% | New | — | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 45K | $2.2M | 0.2% | 0.0% | Reduced | $-59.9M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 43K | $2.1M | 0.2% | 0.0% | Unchanged | +$0 | Q1 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC CIK 0001535630 | Hedge Fund | 34K | $2.0M | 0.2% | 1.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 25K | $1.5M | 0.1% | 0.0% | New | — | Q4 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 31K | $1.3M | 0.1% | 0.0% | New | — | Q3 2024 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 14K | $722K | 0.1% | 0.0% | New | — | Q4 2024 |
Added
Institutional Manager
$786.1M· 80.5% of total· 1.0% port· 16.24M sh· +$66.4M QoQ· Q1 2026
New
Hedge Fund
$42.0M· 4.3% of total· 0.6% port· 670K sh· — QoQ· Q3 2025
New
Hedge Fund
$41.7M· 4.3% of total· 0.0% port· 705K sh· — QoQ· Q4 2025
Added
Hedge Fund
$18.0M· 1.8% of total· 0.1% port· 372K sh· +$16.4M QoQ· Q1 2026
New
Hedge Fund
$15.4M· 1.6% of total· 0.0% port· 318K sh· — QoQ· Q1 2026
New
Hedge Fund
$13.4M· 1.4% of total· 0.0% port· 227K sh· — QoQ· Q4 2025
New
Family Office
$11.9M· 1.2% of total· 0.1% port· 245K sh· — QoQ· Q1 2026
New
Hedge Fund
$8.6M· 0.9% of total· 0.1% port· 177K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$7.3M· 0.7% of total· 0.0% port· 150K sh· $-1.9M QoQ· Q1 2026
New
Hedge Fund
$6.6M· 0.7% of total· 0.0% port· 137K sh· — QoQ· Q1 2026
Added
Hedge Fund
$5.8M· 0.6% of total· 0.0% port· 120K sh· +$4.8M QoQ· Q1 2026
New
Hedge Fund
$4.1M· 0.4% of total· 0.0% port· 87K sh· — QoQ· Q1 2024
New
Hedge Fund
$3.0M· 0.3% of total· 0.0% port· 50K sh· — QoQ· Q4 2025
New
Hedge Fund
$2.3M· 0.2% of total· 0.0% port· 48K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$2.2M· 0.2% of total· 0.0% port· 45K sh· $-59.9M QoQ· Q1 2026
Unchanged
Hedge Fund
$2.1M· 0.2% of total· 0.0% port· 43K sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$2.0M· 0.2% of total· 1.0% port· 34K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.5M· 0.1% of total· 0.0% port· 25K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 31K sh· — QoQ· Q3 2024
New
Hedge Fund
$722K· 0.1% of total· 0.0% port· 14K sh· — QoQ· Q4 2024
New
Hedge Fund
$479K· 0.0% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$374K· 0.0% of total· 0.0% port· 8K sh· $-179.9M QoQ· Q1 2026
Reduced
Hedge Fund
$2K· 0.0% of total· 0.0% port· 37 sh· $-9K QoQ· Q1 2026
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