Which hedge funds own CG? CARLYLE GROUP INC, Q2 2026 13F holders
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12 of the hedge funds tracked by WhaleCreep disclosed a position in CG (CARLYLE GROUP INC) in their Q2 2026 13F filings, worth $298.2m in total. The largest holder by portfolio weight is Alkeon Capital Management at 0.4% of its book. 2 managers opened a new position this quarter: Marshall Wace, Citadel Advisors. 2 exited: Holocene Advisors, Woodline Partners.
12tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold CG? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Alkeon Capital Management | Q2 2026 | 0.4% | $80.9m | 5,941,316 | 0% | held |
| Miller Value Partners | Q2 2026 | 0.4% | $1.7m | 40,000 | 0% | held |
| Point72 Asset Management LP | Q2 2026 | 0.1% | $92.0m | 2,184,854 | 976% | added |
| Soros Fund Management | Q2 2026 | 0.1% | $9.5m | 226,767 | -7% | reduced |
| Markel Group | Q2 2026 | 0.1% | $3.7m | 1,327,000 | 0% | held |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $31.4m | 744,700 | 445% | added |
| Marshall Wace | Q2 2026 | 0.0% | $25.3m | 600,241 | – | new |
| Citadel Advisors | Q2 2026 | 0.0% | $35.2m | 835,171 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $10.1m | 238,883 | 1263% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $387.7k | 9,206 | -81% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $7.5m | 178,458 | -97% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $515.8k | 12,250 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Holocene Advisors | 0.2% | $15.4m |
| Woodline Partners | 0.7% | $17.0m |
How has hedge fund ownership of CG changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $298.2m |
| Q1 2026 | 12 | $881.9m |
| Q4 2025 | 5 | $597.2m |
| Q3 2025 | 6 | $216.4m |
| Q2 2025 | 5 | $141.9m |
| Q1 2025 | 6 | $327.5m |
| Q4 2024 | 8 | $397.1m |
| Q3 2024 | 5 | $432.8m |
| Q2 2024 | 6 | $880.5m |
| Q1 2024 | 7 | $546.9m |
| Q4 2023 | 5 | $484.4m |
| Q3 2023 | 7 | $423.4m |
| Q2 2023 | 7 | $520.6m |
| Q1 2023 | 6 | $1.0bn |
| Q4 2022 | 6 | $556.4m |
| Q3 2022 | 7 | $975.5m |
Counts every tracked manager that disclosed CG in that quarter's filing, including managers that have since stopped filing.