BLUE OWL CAPITAL INC OWL
COM CL A · Common Stock · CUSIP 09581B103 · ISIN US09581B1035
American alternative asset management firm
- SectorFinancials
- IndustryInvestment Advice
- HeadquartersNew York, NY
- Websiteblueowlcapitalcorporation.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.00. Options: 20 managers hold calls ($85.7m notional), 22 hold puts ($74.5m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 204 |
| Q4 2022 | 216 |
| Q1 2023 | 231 |
| Q2 2023 | 247 |
| Q3 2023 | 249 |
| Q4 2023 | 313 |
| Q1 2024 | 346 |
| Q2 2024 | 393 |
| Q3 2024 | 373 |
| Q4 2024 | 452 |
| Q1 2025 | 458 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 141 | 104 |
| Q3 2023 | 146 | 96 |
| Q4 2023 | 189 | 95 |
| Q1 2024 | 219 | 119 |
| Q2 2024 | 260 | 129 |
| Q3 2024 | 233 | 158 |
| Q4 2024 | 263 | 146 |
| Q1 2025 | 277 | 190 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $21.3m | $31.4m | 1.48 |
| Q3 2024 | $36.2m | $40.9m | 1.13 |
| Q4 2024 | $43.2m | $72.0m | 1.66 |
| Q1 2025 | $85.7m | $74.5m | 0.87 |
Biggest buyers
| VANGUARD GROUP INC | Added | +7.2m |
| Capital International Investors | Added | +6.9m |
| BlackRock, Inc. | Added | +5.5m |
| BANK OF AMERICA CORP /DE/ | Added | +4.5m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +4.5m |
| FMR LLC | Added | +4.4m |
| Balyasny Asset Management L.P. | New | +3.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.9m |
| Ceredex Value Advisors LLC | Added | +2.0m |
| Select Equity Group, L.P. | New | +1.9m |
Biggest sellers
| Capital Research Global Investors | Reduced | -12.0m |
| Boston Partners | Reduced | -2.9m |
| Blue Pool Management Ltd. | Sold out | -2.8m |
| STONE POINT CAPITAL LLC | Sold out | -2.7m |
| Squarepoint Ops LLC | Reduced | -2.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.9m |
| MORGAN STANLEY | Reduced | -1.3m |
| National Philanthropic Trust | Reduced | -1.2m |
| Brown University | Reduced | -986.9k |
| Clearbridge Investments, LLC | Reduced | -946.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.8m1.3m shares |
| CITADEL ADVISORS LLC | Added | $13.0m647.6k shares |
| GROUP ONE TRADING LLC | Added | $7.1m355.6k shares |
| SIMPLEX TRADING, LLC | Added | $6.3m312.5k shares |
| Caption Management, LLC | New | $4.0m200.0k shares |
| WOLVERINE TRADING, LLC | Added | $3.7m185.5k shares |
| NOMURA HOLDINGS INC | New | $3.4m172.0k shares |
| IMC-Chicago, LLC | Added | $3.1m155.3k shares |
| MILLENNIUM MANAGEMENT LLC | New | $3.0m149.7k shares |
| Twin Tree Management, LP | Reduced | $2.8m140.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.4m870.4k shares |
| CITADEL ADVISORS LLC | Reduced | $11.4m566.4k shares |
| PEAK6 LLC | New | $7.3m362.0k shares |
| Twin Tree Management, LP | Added | $5.9m295.0k shares |
| JANE STREET GROUP, LLC | Added | $4.9m242.4k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $4.5m225.0k shares |
| Caption Management, LLC | New | $4.0m200.0k shares |
| SIMPLEX TRADING, LLC | Added | $3.5m173.4k shares |
| Balyasny Asset Management L.P. | New | $3.0m150.0k shares |
| GROUP ONE TRADING LLC | Added | $2.9m144.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution -2.6 pts · filed 2026-08-06 | 10.0% |
| Capital World Investors 13G · institution -10.3 pts · filed 2026-04-06 | 8.5% |
| Capital Research Global Investors 13G · institution -4.7 pts · filed 2026-08-12 | 6.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| ICQ BB GP, LLC 13G · passive investor filed 2026-05-15 | 5.1% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (4.1%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Capital International Investors (0.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 4 | — | — |
| Q3 2024 | 0 | — | 1 | — | — |
| Q4 2024 | 0 | — | 2 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.25% of their portfolio | 77.5m $1.6bn | Added +379.5k |
| VANGUARD GROUP INC 0.02% of their portfolio | 60.4m $1.2bn | Added +7.2m |
| Capital International Investors 0.22% of their portfolio | 54.8m $1.1bn | Added +6.9m |
| FMR LLC 0.06% of their portfolio | 49.6m $993.8m | Added +4.4m |
| BANK OF AMERICA CORP /DE/ 0.08% of their portfolio | 42.4m $849.6m | Added +4.5m |
| ICONIQ Capital, LLC 11.91% of their portfolio | 33.5m $671.3m | Reduced -18.4k |
| BlackRock, Inc. 0.01% of their portfolio | 29.7m $595.0m | Added +5.5m |
| MORGAN STANLEY 0.02% of their portfolio | 15.1m $301.9m | Reduced -1.3m |
| Boston Partners 0.34% of their portfolio | 14.1m $280.4m | Reduced -2.9m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 9.7m $193.8m | Added +422.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio | 9.6m $193.1m | Added +4.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 9.0m $180.0m | Added +553.9k |
| STATE STREET CORP 0.01% of their portfolio | 8.9m $179.0m | Reduced -38.7k |
| Invesco Ltd. 0.03% of their portfolio | 7.4m $148.8m | Reduced -169.5k |
| FEDERATED HERMES, INC. 0.30% of their portfolio | 6.9m $138.3m | Added +24.8k |
| BECK MACK & OLIVER LLC 2.71% of their portfolio | 6.8m $135.8m | Added +732.5k |
| MACQUARIE GROUP LTD 0.17% of their portfolio | 6.8m $135.5m | Added +282.6k |
| NORGES BANK 0.02% of their portfolio | 6.7m $133.3m | Added +756.7k |
| Cresset Asset Management, LLC 0.62% of their portfolio | 6.1m $123.1m | Added +87.7k |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA 25.64% of their portfolio | 6.0m $120.1m | Unchanged |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.54% of their portfolio | 5.6m $111.3m | Added +101.3k |
| CIBC Private Wealth Group LLC 0.17% of their portfolio | 5.0m $80.3m | Added +1.8m |
| Advent International, L.P. 2.92% of their portfolio | 4.6m $92.2m | Added +570.9k |
| UBS Group AG 0.02% of their portfolio | 3.9m $77.2m | Added +724.9k |
| Kinetic Partners Management, LP 5.22% of their portfolio | 3.6m $72.9m | Added +389.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.6m $72.6m | Added +177.1k |
| State of New Jersey Common Pension Fund A 100.00% of their portfolio | 3.6m $71.3m | Unchanged |
| Clearbridge Investments, LLC 0.06% of their portfolio | 3.5m $70.4m | Reduced -946.7k |
| Ceredex Value Advisors LLC 1.43% of their portfolio | 3.3m $65.3m | Added +2.0m |
| Brown University 28.66% of their portfolio | 3.1m $61.9m | Reduced -986.9k |
| HighTower Advisors, LLC 0.08% of their portfolio | 3.0m $61.1m | Reduced -575.6k |
| Balyasny Asset Management L.P. 0.15% of their portfolio | 3.0m $61.0m | New |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 3.0m $60.1m | Added +68.5k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 2.9m $58.5m | Added +2.9m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.7m $54.1m | Reduced -173.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.7m $53.2m | Added +229.7k |
| Danica Pension, Livsforsikringsaktieselskab 1.01% of their portfolio | 2.5m $51.0m | Reduced -525.0k |
| National Philanthropic Trust 0.79% of their portfolio | 2.5m $49.1m | Reduced -1.2m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 2.4m $48.1m | Reduced -437.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.3m $45.6m | Added +3.5k |
| CORTLAND ASSOCIATES INC/MO 4.84% of their portfolio | 2.0m $40.3m | Added +5.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 2.0m $40.0m | Added +420.8k |
| RDST Capital LLC 5.60% of their portfolio | 2.0m $39.4m | Added +235.8k |
| Select Equity Group, L.P. 0.17% of their portfolio | 1.9m $38.8m | New |
| Barton Investment Management 4.69% of their portfolio | 1.9m $38.2m | Added +76.6k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 1.9m $37.8m | Reduced -285.6k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.9m $37.6m | Added +684.8k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.7m $34.3m | Added +1.0m |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.6m $32.9m | Added +986.4k |
| HMI Capital Management, L.P. 1.65% of their portfolio | 1.5m $30.3m | New |
| Callodine Capital Management, LP 4.99% of their portfolio | 1.5m $30.0m | Added +372.5k |
| TRANSCEND CAPITAL ADVISORS, LLC 2.04% of their portfolio | 1.4m $28.4m | Reduced -44.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.4m $27.4m | Reduced -1.9m |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.3m $26.8m | Reduced -203.7k |
| Capital Research Global Investors 0.01% of their portfolio | 1.3m $26.1m | Reduced -12.0m |
| Railway Pension Investments Ltd 0.36% of their portfolio | 1.3m $25.4m | Unchanged |
| COMERICA BANK 0.10% of their portfolio | 1.2m $23.9m | Reduced -21.7k |
| CAT ROCK CAPITAL MANAGEMENT LP 3.10% of their portfolio | 1.2m $23.3m | Added +669.1k |
| Turtle Creek Wealth Advisors, LLC 3.30% of their portfolio | 1.1m $22.1m | Added +328 |
| M&G PLC 0.10% of their portfolio | 1.1m $21.2m | Added +258.0k |
| Swiss National Bank 0.01% of their portfolio | 1.0m $21.0m | Reduced -2.2k |
| Walleye Capital LLC 0.22% of their portfolio | 985.1k $19.7m | Added +298.0k |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 983.8k $19.7m | Reduced -19.8k |
| FRED ALGER MANAGEMENT, LLC 0.11% of their portfolio | 980.2k $19.6m | Reduced -110.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 918.0k $18.4m | Added +243.7k |
| Partners Group Holding AG 0.79% of their portfolio | 898.3k $18.0m | Added +117.1k |
| WESTWOOD HOLDINGS GROUP INC 0.14% of their portfolio | 897.5k $18.0m | Added +15.7k |
| Cercano Management LLC 0.52% of their portfolio | 883.3k $17.7m | New |
| HUB Investment Partners, LLC 0.67% of their portfolio | 832.8k $16.7m | Added +60.8k |
| Avalon Trust Co 1.26% of their portfolio | 788.2k $15.8m | Added +8.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 767.1k $15.4m | Added +42.8k |
| ArrowMark Colorado Holdings LLC 0.24% of their portfolio | 751.4k $15.1m | Unchanged |
| Maestria Partners LLC 6.06% of their portfolio | 716.0k $14.3m | Unchanged |
| Border to Coast Pensions Partnership Ltd 0.29% of their portfolio | 700.0k $14.0m | Added +225.0k |
| STEPHENS INC /AR/ 0.19% of their portfolio | 646.3k $13.0m | Added +18.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 641.2k $12.9m | Reduced -138.4k |
| Foster Victor Wealth Advisors, LLC 0.85% of their portfolio | 624.5k $10.6m | Added +132.6k |
| CITIGROUP INC 0.01% of their portfolio | 620.0k $12.4m | Added +375.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 614.3k $12.3m | Reduced -184.7k |
| Legal & General Group Plc 0.00% of their portfolio | 606.8k $12.2m | Added +40.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 604.6k $12.1m | Added +5.3k |
| Chicago Partners Investment Group LLC 0.33% of their portfolio | 556.5k $10.1m | Added +88.1k |
| GenTrust, LLC 0.53% of their portfolio | 554.0k $11.1m | Reduced -98 |
| IBEX WEALTH ADVISORS 1.38% of their portfolio | 521.0k $10.4m | Added +4.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 508.0k $10.2m | Reduced -24.7k |
| Nuveen, LLC 0.00% of their portfolio | 505.7k $9.8m | First filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 503.5k $10.1m | Added +5.9k |
| OMERS ADMINISTRATION Corp 0.09% of their portfolio | 503.3k $10.1m | Unchanged |
| HUNTINGTON NATIONAL BANK 0.07% of their portfolio | 488.1k $9.8m | Added +307 |
| AGF MANAGEMENT LTD 0.05% of their portfolio | 484.7k $9.7m | Added +470.7k |
| Verity & Verity, LLC 0.83% of their portfolio | 470.0k $9.4m | New |
| &PARTNERS 0.10% of their portfolio | 468.9k $9.5m | Added +455.9k |
| Chescapmanager LLC 1.93% of their portfolio | 463.3k $9.3m | Unchanged |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 441.6k $8.9m | New |
| BARCLAYS PLC 0.00% of their portfolio | 429.4k $8.6m | Reduced -100.7k |
| GABELLI FUNDS LLC 0.06% of their portfolio | 399.8k $8.0m | Added +57.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 398.0k $8.0m | Added +132.6k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 394.0k $7.9m | Added +3.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 377.1k $7.6m | Added +12.9k |
| DNB Asset Management AS 0.03% of their portfolio | 373.3k $7.5m | Added +20.1k |