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 ($22.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.22. Options: 22 managers hold calls ($146.1m notional), 22 hold puts ($126.2m).
Trends to Q2 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 |
| Q2 2025 | 479 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 301 | 175 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $36.2m | $40.9m | 1.13 |
| Q4 2024 | $43.2m | $72.0m | 1.66 |
| Q1 2025 | $85.7m | $74.5m | 0.87 |
| Q2 2025 | $146.1m | $126.2m | 0.86 |
Biggest buyers
| BlackRock, Inc. | Added | +15.5m |
| Capital World Investors | Added | +6.5m |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | Added | +6.0m |
| Capital International Investors | Added | +5.8m |
| ROYAL BANK OF CANADA | Added | +4.2m |
| HMI Capital Management, L.P. | Added | +4.2m |
| CIBC Private Wealth Group LLC | Added | +3.0m |
| NORGES BANK | Added | +2.9m |
| Qube Research & Technologies Ltd | Added | +2.6m |
| VANGUARD GROUP INC | Added | +2.5m |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -21.6m |
| Boston Partners | Reduced | -8.6m |
| FMR LLC | Reduced | -5.7m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -5.6m |
| Cresset Asset Management, LLC | Reduced | -4.9m |
| Invesco Ltd. | Reduced | -4.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.7m |
| CITADEL ADVISORS LLC | Sold out | -1.7m |
| MORGAN STANLEY | Reduced | -1.6m |
| FIRST TRUST ADVISORS LP | Reduced | -1.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $25.6m1.3m shares |
| QVR LLC | New | $18.7m971.6k shares |
| CITADEL ADVISORS LLC | Added | $15.0m782.7k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $14.5m753.3k shares |
| PEAK6 LLC | Added | $13.6m706.6k shares |
| SIMPLEX TRADING, LLC | Added | $12.0m626.8k shares |
| GROUP ONE TRADING LLC | Added | $10.7m555.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $5.8m299.8k shares |
| Walleye Trading LLC | Added | $5.4m282.5k shares |
| LANDMARK INVESTMENT PARTNERS, L.P. | New | $4.0m207.3k shares |
Biggest puts
| PEAK6 LLC | Added | $24.7m1.3m shares |
| QVR LLC | New | $20.9m1.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $19.1m995.5k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $16.1m837.6k shares |
| CITADEL ADVISORS LLC | Reduced | $9.3m485.7k shares |
| GROUP ONE TRADING LLC | Added | $5.9m307.7k shares |
| Twin Tree Management, LP | Reduced | $4.4m227.2k shares |
| Parallax Volatility Advisers, L.P. | Unchanged | $4.3m225.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $4.0m207.2k shares |
| Caption Management, LLC | Unchanged | $3.8m200.0k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 0 | — | 1 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-14 | Rees Michael Douglass Co-President, director · See Footnote · Class A Shares | Sold | —20.0m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.23% of their portfolio | 84.1m $1.6bn | Added +6.5m |
| VANGUARD GROUP INC 0.02% of their portfolio | 62.9m $1.2bn | Added +2.5m |
| Capital International Investors 0.20% of their portfolio | 60.6m $1.2bn | Added +5.8m |
| BlackRock, Inc. 0.02% of their portfolio | 45.2m $868.6m | Added +15.5m |
| FMR LLC 0.05% of their portfolio | 43.9m $842.8m | Reduced -5.7m |
| ICONIQ Capital, LLC 10.87% of their portfolio | 33.5m $643.5m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 20.8m $399.8m | Reduced -21.6m |
| MORGAN STANLEY 0.02% of their portfolio | 13.5m $259.4m | Reduced -1.6m |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA 13.58% of their portfolio | 12.0m $230.2m | Added +6.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 10.3m $197.8m | Added +1.3m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 9.9m $190.3m | Added +232.9k |
| STATE STREET CORP 0.01% of their portfolio | 9.9m $189.8m | Added +950.7k |
| NORGES BANK 0.02% of their portfolio | 9.5m $183.3m | Added +2.9m |
| CIBC Private Wealth Group LLC 0.28% of their portfolio | 8.1m $154.7m | Added +3.0m |
| MACQUARIE GROUP LTD 0.16% of their portfolio | 7.0m $133.7m | Added +195.9k |
| BECK MACK & OLIVER LLC 2.48% of their portfolio | 6.8m $130.2m | Reduced -1.4k |
| FEDERATED HERMES, INC. 0.21% of their portfolio | 5.9m $112.9m | Reduced -1.0m |
| HMI Capital Management, L.P. 6.22% of their portfolio | 5.7m $109.6m | Added +4.2m |
| Boston Partners 0.12% of their portfolio | 5.5m $105.2m | Reduced -8.6m |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.42% of their portfolio | 5.2m $99.0m | Reduced -401.3k |
| Advent International, L.P. 3.14% of their portfolio | 5.0m $96.7m | Added +432.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 4.6m $89.0m | Added +4.2m |
| MARSHALL WACE, LLP 0.10% of their portfolio | 4.2m $80.3m | Added +2.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.1m $78.2m | Added +448.3k |
| UBS Group AG 0.02% of their portfolio | 4.0m $77.0m | Added +155.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio | 4.0m $76.8m | Reduced -5.6m |
| State of New Jersey Common Pension Fund A 23.78% of their portfolio | 3.6m $68.3m | Unchanged |
| HighTower Advisors, LLC 0.09% of their portfolio | 3.5m $67.9m | Added +483.8k |
| RDST Capital LLC 6.49% of their portfolio | 3.4m $65.0m | Added +1.4m |
| Invesco Ltd. 0.01% of their portfolio | 3.3m $63.5m | Reduced -4.1m |
| Ceredex Value Advisors LLC 1.36% of their portfolio | 3.3m $63.5m | Added +43.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 3.2m $60.5m | Added +1.2m |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 3.0m $58.6m | Added +52.1k |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 3.0m $58.3m | Added +2.6m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.9m $55.3m | Added +179.5k |
| Clearbridge Investments, LLC 0.04% of their portfolio | 2.8m $54.0m | Reduced -698.6k |
| Kinetic Partners Management, LP 2.91% of their portfolio | 2.8m $53.2m | Reduced -865.2k |
| Select Equity Group, L.P. 0.23% of their portfolio | 2.8m $52.9m | Added +818.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 2.7m $50.9m | Added +374.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 2.6m $49.8m | Added +238.4k |
| Danica Pension, Livsforsikringsaktieselskab 0.84% of their portfolio | 2.6m $50.4m | Added +80.0k |
| Brown University 34.78% of their portfolio | 2.6m $49.4m | Reduced -520.0k |
| Callodine Capital Management, LP 5.01% of their portfolio | 2.5m $48.4m | Added +1.0m |
| National Philanthropic Trust 0.63% of their portfolio | 2.5m $47.1m | Unchanged |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.4m $46.9m | Reduced -215.8k |
| Walleye Capital LLC 0.43% of their portfolio | 2.4m $46.7m | Added +1.4m |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 2.2m $42.5m | Added +2.1m |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 2.1m $40.6m | Reduced -930.7k |
| CITIGROUP INC 0.03% of their portfolio | 2.1m $39.5m | Added +1.4m |
| CORTLAND ASSOCIATES INC/MO 4.51% of their portfolio | 2.0m $38.6m | Added +311 |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.9m $36.9m | Added +279.6k |
| Barton Investment Management 3.80% of their portfolio | 1.9m $36.6m | Reduced -50 |
| Ghisallo Capital Management LLC 0.96% of their portfolio | 1.9m $36.0m | New |
| Partners Group Holding AG 1.71% of their portfolio | 1.8m $34.4m | Added +892.6k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 1.8m $34.0m | Added +1.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.8m $33.7m | Added +389.8k |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 1.7m $32.1m | Added +1.4m |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.28% of their portfolio | 1.6m $30.3m | Added +1.3m |
| CAT ROCK CAPITAL MANAGEMENT LP 3.46% of their portfolio | 1.4m $27.5m | Added +266.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.4m $26.0m | Added +12.7k |
| M&G PLC 0.14% of their portfolio | 1.3m $25.6m | Added +288.1k |
| Capital Research Global Investors 0.01% of their portfolio | 1.3m $25.1m | Added +5.8k |
| Cresset Asset Management, LLC 0.12% of their portfolio | 1.3m $24.4m | Reduced -4.9m |
| Railway Pension Investments Ltd 0.34% of their portfolio | 1.3m $24.4m | Unchanged |
| COMERICA BANK 0.09% of their portfolio | 1.2m $23.6m | Added +33.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.2m $23.1m | Reduced -1.7m |
| Nuveen, LLC 0.01% of their portfolio | 1.2m $23.0m | Added +692.6k |
| Swiss National Bank 0.01% of their portfolio | 1.1m $21.8m | Added +89.4k |
| Turtle Creek Wealth Advisors, LLC 2.49% of their portfolio | 1.1m $21.1m | Reduced -5.9k |
| TRANSCEND CAPITAL ADVISORS, LLC 1.62% of their portfolio | 1.1m $20.9m | Reduced -330.0k |
| Twin Tree Management, LP 0.52% of their portfolio | 1.1m $20.8m | Added +1.0m |
| TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio | 1.1m $20.6m | New |
| Man Group plc 0.04% of their portfolio | 1.0m $19.4m | Added +771.2k |
| FRED ALGER MANAGEMENT, LLC 0.09% of their portfolio | 1.0m $19.3m | Added +25.6k |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 985.3k $18.9m | Added +1.4k |
| Verity & Verity, LLC 1.58% of their portfolio | 958.7k $18.4m | Added +488.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 954.8k $18.3m | Added +36.8k |
| Prana Capital Management, LP 0.66% of their portfolio | 953.1k $18.3m | New |
| WESTWOOD HOLDINGS GROUP INC 0.12% of their portfolio | 866.9k $16.7m | Reduced -30.6k |
| HUB Investment Partners, LLC 0.56% of their portfolio | 833.2k $16.0m | Added +354 |
| TWINBEECH CAPITAL LP 0.36% of their portfolio | 820.3k $15.8m | New |
| GW&K Investment Management, LLC 0.14% of their portfolio | 815.7k $15.7m | New |
| Squarepoint Ops LLC 0.03% of their portfolio | 807.3k $15.5m | Added +776.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 787.3k $15.1m | Added +173.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 770.8k $14.8m | Added +3.7k |
| Cubist Systematic Strategies, LLC 0.16% of their portfolio | 761.9k $14.6m | New |
| ArrowMark Colorado Holdings LLC 0.26% of their portfolio | 751.4k $14.4m | Unchanged |
| Border to Coast Pensions Partnership Ltd 0.26% of their portfolio | 750.0k $14.4m | Added +50.0k |
| Jefferies Financial Group Inc. 0.23% of their portfolio | 737.9k $14.2m | Added +701.6k |
| Avalon Trust Co 1.02% of their portfolio | 723.9k $13.9m | Reduced -64.2k |
| Legal & General Group Plc 0.00% of their portfolio | 706.6k $13.6m | Added +99.8k |
| ExodusPoint Capital Management, LP 0.16% of their portfolio | 698.6k $13.4m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 671.5k $12.9m | Added +66.9k |
| STEPHENS INC /AR/ 0.18% of their portfolio | 667.5k $12.8m | Added +21.1k |
| Foster Victor Wealth Advisors, LLC 0.86% of their portfolio | 654.6k $12.7m | Added +30.1k |
| Cercano Management LLC 0.36% of their portfolio | 649.0k $12.5m | Reduced -234.3k |
| Explore Capital Management, LLC 8.56% of their portfolio | 630.0k $12.1m | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 627.9k $12.1m | Reduced -13.3k |
| BARCLAYS PLC 0.00% of their portfolio | 625.0k $12.0m | Added +195.7k |
| Chicago Partners Investment Group LLC 0.35% of their portfolio | 601.8k $12.3m | Added +45.3k |