CG The Carlyle Group Inc.
The Carlyle Group Inc. (CG) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Reduced | -6.62M | -97.4% | $279.0M | 0.0% | 62 |
| CITADEL ADVISORS LLC Quant | New | +835.2K | — | $35.2M | 0.0% | 62 |
| Alyeska Investment Group, L.P. | Sold Out | -480.9K | -100.0% | $20.3M | 0.0% | 60 |
| MARSHALL WACE, LLP Long/Short | New | +600.2K | — | $25.3M | 0.0% | 60 |
| Point72 Asset Management, L.P. | Increased | +1.98M | +976.3% | $83.5M | 0.1% | 60 |
| Holocene Advisors, LP | Sold Out | -318.0K | -100.0% | $13.4M | 0.0% | 60 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +48.9K | — | $2.1M | 0.0% | 59 |
| Woodline Partners LP Long/Short | Sold Out | -351.6K | -100.0% | $14.8M | 0.0% | 58 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +608.0K | +444.8% | $25.6M | 0.0% | 57 |
| Polar Asset Management Partners Long/Short | Sold Out | -74.0K | -100.0% | $3.1M | 0.0% | 56 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- MARSHALL WACE, LLP
- Point72 Asset Management, L.P.
- TWO SIGMA INVESTMENTS, LP
- RENAISSANCE TECHNOLOGIES LLC
Most significant sellers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- Alyeska Investment Group, L.P.
- Holocene Advisors, LP
- Woodline Partners LP
- Polar Asset Management Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2 | 178.5K | 6.8M | -6.62M | -97.4% | 0.0% | Reduced | 62 |
| CITADEL ADVISORS LLC | 1 | 835.2K | 0 | +835.2K | — | 0.0% | New | 62 |
| Alyeska Investment Group, L.P. | 2 | 0 | 480.9K | -480.9K | -100.0% | 0.0% | Sold Out | 60 |
| MARSHALL WACE, LLP | 2 | 600.2K | 0 | +600.2K | — | 0.0% | New | 60 |
| Point72 Asset Management, L.P. | 1 | 2.2M | 203.0K | +1.98M | +976.3% | 0.1% | Increased | 60 |
| Holocene Advisors, LP | 2 | 0 | 318.0K | -318.0K | -100.0% | 0.0% | Sold Out | 60 |
| TWO SIGMA INVESTMENTS, LP | 2 | 48.9K | 0 | +48.9K | — | 0.0% | New | 59 |
| Woodline Partners LP | 2 | 0 | 351.6K | -351.6K | -100.0% | 0.0% | Sold Out | 58 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 744.7K | 136.7K | +608.0K | +444.8% | 0.0% | Increased | 57 |
| Polar Asset Management Partners | 3 | 0 | 74.0K | -74.0K | -100.0% | 0.0% | Sold Out | 56 |
| Voloridge Investment Management | 2 | 76.4K | 0 | +76.4K | — | 0.0% | New | 55 |
| Capital Fund Management | 3 | 90.8K | 0 | +90.8K | — | 0.0% | New | 55 |
| ExodusPoint Capital Management | 3 | 225.7K | 0 | +225.7K | — | 0.1% | New | 55 |
| Magnetar Capital | 2 | 7.7K | 0 | +7.7K | — | 0.0% | New | 54 |
| Cinctive Capital Management | 3 | 0 | 155.3K | -155.3K | -100.0% | 0.0% | Sold Out | 54 |
| Man Group | 3 | 97.7K | 0 | +97.7K | — | 0.0% | New | 54 |
| D. E. Shaw & Co., Inc. | 1 | 238.9K | 17.5K | +221.4K | +1262.8% | 0.0% | Increased | 54 |
| Caption Management | 3 | 114.0K | 0 | +114.0K | — | 0.2% | New | 53 |
| Squarepoint Ops LLC | 2 | 495.6K | 42.2K | +453.4K | +1074.2% | 0.0% | Increased | 53 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 140.1K | 9.9K | +130.2K | +1315.0% | 0.0% | Increased | 52 |
| Winton Group | 4 | 0 | 92.3K | -92.3K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 1.1M | 372.0K | +688.8K | +185.2% | 0.4% | Increased | 51 |
| Y-Intercept | 4 | 0 | 83.2K | -83.2K | -100.0% | 0.0% | Sold Out | 51 |
| Parallax Volatility Advisers | 3 | 128.9K | 49.7K | +79.2K | +159.4% | 0.3% | Increased | 47 |
| Quantbot Technologies | 4 | 35.0K | 8.0K | +26.9K | +334.8% | 0.1% | Increased | 41 |
| Brevan Howard Capital Management | 3 | 9.2K | 48.1K | -38.9K | -80.9% | 0.0% | Reduced | 41 |
| Lighthouse Investment Partners | 3 | 58.4K | 33.7K | +24.7K | +73.2% | 0.1% | Increased | 40 |
| Prana Capital Management | 3 | 813.6K | 650.6K | +163.0K | +25.1% | 1.0% | Increased | 35 |
| CastleKnight Management | 3 | 519.6K | 473.0K | +46.6K | +9.9% | 0.8% | Increased | 29 |
| Schonfeld Strategic Advisors | 3 | 202.0K | 176.7K | +25.2K | +14.3% | 0.1% | Increased | 26 |
| AQR Capital Management | 3 | 234.9K | 281.2K | -46.2K | -16.4% | 0.0% | Reduced | 26 |
| Gotham Asset Management, LLC | 2 | 43.1K | 43.5K | -328 | -0.8% | 0.0% | Reduced | 24 |
| Capstone Investment Advisors | 3 | 10.4K | 11.1K | -771 | -6.9% | 0.0% | Reduced | 24 |
| Alkeon Capital Management | 1 | 5.9M | 5.9M | 0 | +0.0% | 1.0% | Unchanged | 32 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.