CARLYLE GROUP INC (CG): Ownership & Insider Activity
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
27
13F filers
Aggregate Value
$1.3B
Across holders
Last Price
$49.14
2026-08-24
Sector
Financials
GICS
Quarterly fund activity19 increased7 reduced2 exited
Full exits: Woodline Partners LP, Holocene Advisors, LP
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 17.66M | $743.7M | 55.3% | 1.0% | Added | +$715.1M | Q2 2026 |
| ARIEL INVESTMENTS, LLC CIK 0000936753 | Institutional Manager | 4.55M | $191.5M | 14.2% | 1.9% | Added | $-281.5M | Q2 2026 |
| Point72 Asset Management, L.P. CIK 0001603466 | Hedge Fund | 2.18M | $92.0M | 6.8% | 0.1% | Added | +$91.8M | Q2 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 1.33M | $55.9M | 4.2% | 0.4% | Unchanged | $-52.1M | Q2 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 1.06M | $44.7M | 3.3% | 0.2% | Added | +$43.6M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 835K | $35.2M | 2.6% | 0.0% | Added | $-1.3M | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 745K | $31.4M | 2.3% | 0.0% | Added | +$25.6M | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 600K | $25.3M | 1.9% | 0.0% | Added | — | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 496K | $20.9M | 1.6% | 0.0% | Added | +$19.2M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 478K | $20.1M | 1.5% | 0.0% | Reduced | $-37.5M | Q2 2026 |
Added
Institutional Manager
$743.7M· 55.3% of total· 1.0% port· 17.66M sh· +$715.1M QoQ· Q2 2026
Added
Institutional Manager
$191.5M· 14.2% of total· 1.9% port· 4.55M sh· $-281.5M QoQ· Q2 2026
Added
Hedge Fund
$92.0M· 6.8% of total· 0.1% port· 2.18M sh· +$91.8M QoQ· Q2 2026
Unchanged
Hedge Fund
$55.9M· 4.2% of total· 0.4% port· 1.33M sh· $-52.1M QoQ· Q2 2026
Added
Hedge Fund
$44.7M· 3.3% of total· 0.2% port· 1.06M sh· +$43.6M QoQ· Q2 2026
Added
Hedge Fund
$35.2M· 2.6% of total· 0.0% port· 835K sh· $-1.3M QoQ· Q2 2026
Added
Hedge Fund
$31.4M· 2.3% of total· 0.0% port· 745K sh· +$25.6M QoQ· Q2 2026
Added
Hedge Fund
$25.3M· 1.9% of total· 0.0% port· 600K sh· — QoQ· Q2 2026
Added
Hedge Fund
$20.9M· 1.6% of total· 0.0% port· 496K sh· +$19.2M QoQ· Q2 2026
Reduced
Hedge Fund
$20.1M· 1.5% of total· 0.0% port· 478K sh· $-37.5M QoQ· Q2 2026
Added
Hedge Fund
$10.1M· 0.7% of total· 0.0% port· 239K sh· +$9.0M QoQ· Q2 2026
Reduced
Hedge Fund
$9.9M· 0.7% of total· 0.0% port· 235K sh· $-71.3M QoQ· Q2 2026
Reduced
Family Office
$9.5M· 0.7% of total· 0.1% port· 227K sh· $-767K QoQ· Q2 2026
Added
Hedge Fund
$9.5M· 0.7% of total· 0.1% port· 226K sh· — QoQ· Q2 2026
Added
Hedge Fund
$8.5M· 0.6% of total· 0.0% port· 202K sh· +$1.1M QoQ· Q2 2026
Reduced
Hedge Fund
$7.5M· 0.6% of total· 0.0% port· 178K sh· $-53.5M QoQ· Q2 2026
Added
Hedge Fund
$5.9M· 0.4% of total· 0.0% port· 140K sh· +$5.5M QoQ· Q2 2026
Added
Hedge Fund
$5.4M· 0.4% of total· 0.0% port· 129K sh· $-890K QoQ· Q2 2026
Added
Hedge Fund
$4.1M· 0.3% of total· 0.0% port· 98K sh· — QoQ· Q2 2026
Added
Hedge Fund
$3.2M· 0.2% of total· 0.0% port· 76K sh· — QoQ· Q2 2026
Added
Hedge Fund
$3.0M· 0.2% of total· 0.0% port· 47K sh· +$1.5M QoQ· Q3 2025
Added
Hedge Fund
$2.5M· 0.2% of total· 0.1% port· 58K sh· +$1.6M QoQ· Q2 2026
Added
Hedge Fund
$2.1M· 0.2% of total· 0.0% port· 49K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$1.8M· 0.1% of total· 0.0% port· 43K sh· $-14K QoQ· Q2 2026
Reduced
Hedge Fund
$437K· 0.0% of total· 0.0% port· 10K sh· $-32K QoQ· Q2 2026
Reduced
Hedge Fund
$388K· 0.0% of total· 0.0% port· 9K sh· $-1.6M QoQ· Q2 2026
Added
Hedge Fund
$325K· 0.0% of total· 0.0% port· 8K sh· — QoQ· Q2 2026
1–10 of 27
1 / 3
Loading recent insider activity…