WhaleCreep

Which hedge funds own CG? CARLYLE GROUP INC, Q2 2026 13F holders

Financial ServicesAsset Management

48 tracked hedge funds disclosed a position in CG (CARLYLE GROUP INC) in their Q2 2026 13F filings, worth $730.0m in total. The largest holder by portfolio weight is Gator Capital Management, LLC at 2.6% of its book. 16 opened a new position this quarter: CAZ Investments LP, Qsemble Capital Management, LP, Caption Management, LLC, Cercano Management LLC. 8 exited: Cinctive Capital Management LP, Freestone Grove Partners LP, Tobam.

48
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
16
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$94.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$105m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$730m
Combined value
Sum of the holders' reported positions in the security.
3.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

48 rows
Gator Capital Management, LLC Hedge fund2.6%$11.9m282,425+48%added
CAZ Investments LP Hedge fund1.9%$4.5m106,000–new
Prana Capital Management, LP Hedge fund1.0%$34.3m813,618+25%added
Alkeon Capital Management LLC Hedge fund1.0%$250m5.94m0.0%held
CastleKnight Management LP Hedge fund0.8%$21.9m519,576+9.9%added
Markel Group Investment holding company0.4%$55.9m1.33m0.0%held
Miller Value Partners (Bill Miller) Long-only investor0.4%$1.7m40,0000.0%held
Twinbeech Capital LP Hedge fund0.3%$1.7m41,385−56%reduced
Walleye Capital LLC Hedge fund0.2%$44.7m1.06m+185%added
Parallax Volatility Advisers, L.P. Hedge fund0.2%$5.4m128,872+159%added
Sirios Capital Management L P Hedge fund0.2%$1.6m37,123−93%reduced
Qsemble Capital Management, LP Hedge fund0.2%$1.4m32,140–new
Caption Management, LLC Hedge fund0.2%$4.8m114,031–new
Cercano Management LLC Hedge fund0.2%$1.2m27,589–new
Point72 Asset Management, L.P. Hedge fund0.1%$92.0m2.18m+976%added
EntryPoint Capital, LLC Hedge fund0.1%$552k13,106+165%added
AlphaGrep UK Ltd Hedge fund0.1%$416k9,872+63%added
Soros Fund Management Family office0.1%$9.5m226,767−7.4%reduced
ExodusPoint Capital Management, LP Hedge fund0.09%$9.5m225,732–new
Campbell & CO Investment Adviser LLC Hedge fund0.09%$1.7m39,273–new
Lighthouse Investment Partners, LLC Hedge fund0.08%$2.5m58,359+73%added
Fox Run Management, L.L.C. Hedge fund0.07%$442k10,492–new
FJ Capital Management LLC Hedge fund0.07%$512k12,149+72%added
Whetstone Capital Advisors, LLC Hedge fund0.06%$224k5,3120.0%held
Quantbot Technologies LP Hedge fund0.06%$1.5m34,974+335%added
Entropy Technologies, LP Hedge fund0.05%$1.2m29,373−70%reduced
FORA Capital, LLC Hedge fund0.05%$679k16,129–new
Schonfeld Strategic Advisors LLC Hedge fund0.04%$8.5m201,958+14%added
Renaissance Technologies LLC Hedge fund0.04%$31.4m744,700+445%added
Squarepoint Ops LLC Hedge fund0.04%$20.9m495,608+1074%added
Atom Investors LP Hedge fund0.03%$319k7,571–new
Capital Fund Management S.A. Hedge fund0.03%$3.8m90,790–new
Marshall Wace, LLP Hedge fund0.02%$25.3m600,241–new
Citadel Advisors LLC Hedge fund0.02%$35.2m835,171–new
IFM Investors Pty Ltd Hedge fund0.02%$2.6m61,919+25%added
Voloridge Investment Management, LLC Hedge fund0.01%$3.2m76,390–new
Twin Tree Management, LP Hedge fund0.01%$83.6k1,985−54%reduced
Adage Capital Partners GP, L.L.C. Hedge fund0.01%$5.9m140,100+1315%added
D. E. Shaw & Co., Inc. Hedge fund0.01%$10.1m238,883+1263%added
Brevan Howard Capital Management LP Hedge fund0.01%$388k9,206−81%reduced
Millennium Management LLC Hedge fund0.01%$7.5m178,458−97%reduced
CVA Family Office, LLC Family office0.0%$51.8k1,230+23%added
AQR Capital Management LLC Hedge fund0.0%$9.9m234,942−16%reduced
Capstone Investment Advisors, LLC Hedge fund0.0%$437k10,372−6.9%reduced
Magnetar Financial LLC Hedge fund0.0%$325k7,721–new
Two Sigma Investments, LP Hedge fund0.0%$2.1m48,931–new
First Manhattan Long-only investor0.0%$516k12,2500.0%held
Quarry LP Hedge fund0.0%$3.6k86–new