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 ($18.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.93. Options: 26 managers hold calls ($226.3m notional), 31 hold puts ($478.0m).
Trends to Q4 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 |
| Q3 2025 | 476 |
| Q4 2025 | 522 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 219 | 119 |
| Q2 2024 | 260 | 129 |
| Q3 2024 | 233 | 158 |
| Q4 2024 | 263 | 146 |
| Q1 2025 | 277 | 190 |
| Q2 2025 | 301 | 175 |
| Q3 2025 | 287 | 189 |
| Q4 2025 | 319 | 227 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $85.7m | $74.5m | 0.87 |
| Q2 2025 | $146.1m | $126.2m | 0.86 |
| Q3 2025 | $133.7m | $222.1m | 1.66 |
| Q4 2025 | $226.3m | $478.0m | 2.11 |
Biggest buyers
| FMR LLC | Added | +21.7m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | New | +7.6m |
| Capital World Investors | Added | +5.0m |
| Capital Research Global Investors | Added | +3.0m |
| Bank of New York Mellon Corp | Added | +2.9m |
| Capital International Investors | Added | +2.7m |
| Lind Value II ApS | New | +2.1m |
| Boston Partners | Added | +2.0m |
| National Philanthropic Trust | Added | +1.9m |
| RDST Capital LLC | Added | +1.8m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -20.6m |
| BlackRock, Inc. | Reduced | -12.5m |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.6m |
| Select Equity Group, L.P. | Sold out | -3.7m |
| HMI Capital Management, L.P. | Reduced | -3.3m |
| MORGAN STANLEY | Reduced | -3.2m |
| Walleye Capital LLC | Reduced | -2.0m |
| Kinetic Partners Management, LP | Reduced | -2.0m |
| CIBC Private Wealth Group LLC | Reduced | -1.9m |
| ROYAL BANK OF CANADA | Reduced | -1.8m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $49.7m3.3m shares |
| PEAK6 LLC | Added | $27.4m1.8m shares |
| JANE STREET GROUP, LLC | Added | $24.0m1.6m shares |
| CITADEL ADVISORS LLC | Added | $21.1m1.4m shares |
| GROUP ONE TRADING LLC | Added | $20.2m1.3m shares |
| Walleye Trading LLC | Added | $14.0m935.5k shares |
| IMC-Chicago, LLC | Added | $10.7m713.9k shares |
| Walleye Capital LLC | Added | $10.2m683.0k shares |
| JPMORGAN CHASE & CO | New | $8.2m550.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.0m533.4k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Added | $103.3m6.9m shares |
| PEAK6 LLC | Reduced | $71.3m4.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $56.2m3.8m shares |
| Kirkoswald Asset Management LLC | New | $52.3m3.5m shares |
| Caption Management, LLC | Added | $38.5m2.6m shares |
| CITADEL ADVISORS LLC | Added | $29.1m1.9m shares |
| GROUP ONE TRADING LLC | Added | $16.6m1.1m shares |
| JANE STREET GROUP, LLC | Added | $14.5m972.2k shares |
| SIMPLEX TRADING, LLC | Added | $13.7m914.5k shares |
| NOMURA HOLDINGS INC | New | $7.9m530.0k 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 Q4 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 |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 4 | — | — |
| Q3 2024 | 0 | — | 1 | — | — |
| Q4 2024 | 0 | — | 2 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 1 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 4 | $7.1m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-02 | Ostrover Douglas I Co-Chief Executive Officer, director · By Trust · Class A Shares | Bought | $2.1m139.3k shares |
| 2025-12-02 | Packer Craig Co-President, director · By Trust · Class A Shares | Bought | $1.7m110.2k shares |
| 2025-12-02 | LIPSCHULTZ MARC S Co-Chief Executive Officer, director · Class A Shares | Bought | $1.0m69.7k shares |
| 2025-12-02 | LIPSCHULTZ MARC S Co-Chief Executive Officer, director · Class A Shares | Bought | $1.0m69.7k shares |
| 2025-12-01 | Kirshenbaum Alan Chief Financial Officer · Class A Shares | Bought | $500.7k33.7k shares |
| 2025-12-01 | Ostrover Douglas I Co-Chief Executive Officer, director · By Trust · Class A Shares | Bought | $281.2k18.7k shares |
| 2025-12-01 | Packer Craig Co-President, director · By Trust · Class A Shares | Bought | $222.5k14.8k shares |
| 2025-12-01 | LIPSCHULTZ MARC S Co-Chief Executive Officer, director · Class A Shares | Bought | $140.6k9.3k shares |
| 2025-12-01 | LIPSCHULTZ MARC S Co-Chief Executive Officer, director · By Trust · Class A Shares | Bought | $140.6k9.3k 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.18% of their portfolio | 90.2m $1.3bn | Added +5.0m |
| FMR LLC 0.06% of their portfolio | 83.9m $1.3bn | Added +21.7m |
| VANGUARD GROUP INC 0.01% of their portfolio | 68.6m $1.0bn | Added +692.0k |
| Capital International Investors 0.15% of their portfolio | 65.4m $977.1m | Added +2.7m |
| BlackRock, Inc. 0.01% of their portfolio | 34.2m $510.8m | Reduced -12.5m |
| ICONIQ Capital, LLC 7.56% of their portfolio | 33.5m $500.4m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 17.9m $267.8m | Reduced -4.6m |
| Boston Partners 0.22% of their portfolio | 14.1m $211.3m | Added +2.0m |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA 3.60% of their portfolio | 12.0m $179.0m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 11.7m $175.0m | Added +555.4k |
| STATE STREET CORP 0.01% of their portfolio | 10.9m $163.6m | Added +617.8k |
| NORGES BANK 0.02% of their portfolio | 9.4m $140.6m | Not comparable |
| MORGAN STANLEY 0.01% of their portfolio | 9.0m $135.2m | Reduced -3.2m |
| CIBC Private Wealth Group LLC 0.20% of their portfolio | 7.9m $118.4m | Reduced -1.9m |
| BECK MACK & OLIVER LLC 2.11% of their portfolio | 7.8m $116.0m | Added +910.3k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio | 7.6m $113.8m | New |
| Advent International, L.P. 2.07% of their portfolio | 6.7m $99.9m | Added +1.2m |
| RDST Capital LLC 8.82% of their portfolio | 6.3m $93.6m | Added +1.8m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 5.3m $79.8m | Added +2.9m |
| Callodine Capital Management, LP 6.06% of their portfolio | 5.0m $75.4m | Added +1.1m |
| National Philanthropic Trust 0.66% of their portfolio | 4.5m $67.1m | Added +1.9m |
| FEDERATED HERMES, INC. 0.11% of their portfolio | 4.5m $67.0m | Reduced -1.0m |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.28% of their portfolio | 4.4m $66.1m | Added +195.2k |
| Capital Research Global Investors 0.01% of their portfolio | 4.3m $64.2m | Added +3.0m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.3m $64.1m | Added +1.2m |
| Danica Pension, Livsforsikringsaktieselskab 0.89% of their portfolio | 4.1m $62.0m | Added +300.0k |
| UBS Group AG 0.01% of their portfolio | 4.0m $59.1m | Reduced -967.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.9m $59.0m | Added +182.8k |
| HighTower Advisors, LLC 0.06% of their portfolio | 3.9m $58.6m | Reduced -51.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 3.6m $53.6m | Reduced -251.5k |
| State of New Jersey Common Pension Fund A 19.68% of their portfolio | 3.6m $53.1m | Unchanged |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 3.4m $50.3m | Added +123.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 3.0m $44.9m | Added +37.8k |
| Clearbridge Investments, LLC 0.04% of their portfolio | 2.9m $43.8m | Reduced -15.0k |
| Partners Group Holding AG 2.94% of their portfolio | 2.7m $41.0m | Added +805.1k |
| Brown University 26.93% of their portfolio | 2.6m $38.4m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6m $38.2m | Reduced -20.6m |
| HMI Capital Management, L.P. 2.96% of their portfolio | 2.4m $36.0m | Reduced -3.3m |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 2.2m $33.6m | Added +747.5k |
| Lind Value II ApS 9.92% of their portfolio | 2.1m $30.7m | New |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 2.0m $29.4m | Added +1.5m |
| Barton Investment Management 3.14% of their portfolio | 2.0m $29.1m | Added +30.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.9m $28.1m | Added +273.1k |
| M&G PLC 0.14% of their portfolio | 1.9m $27.8m | Added +317.1k |
| GW&K Investment Management, LLC 0.24% of their portfolio | 1.8m $27.6m | Added +340.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.8m $27.3m | Reduced -1.5m |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio | 1.7m $25.9m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 1.7m $25.6m | Reduced -1.3m |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.7m $24.9m | Reduced -863.6k |
| LPL Financial LLC 0.01% of their portfolio | 1.6m $24.6m | Added +91.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 1.6m $24.2m | Reduced -10.3k |
| Caption Management, LLC 0.92% of their portfolio | 1.4m $20.9m | Added +785.2k |
| Cresset Asset Management, LLC 0.09% of their portfolio | 1.4m $20.4m | Reduced -588 |
| CORTLAND ASSOCIATES INC/MO 2.57% of their portfolio | 1.4m $20.4m | Reduced -645.2k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.20% of their portfolio | 1.3m $20.0m | Reduced -1.6m |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.3m $18.8m | Added +155.1k |
| CAT ROCK CAPITAL MANAGEMENT LP 2.61% of their portfolio | 1.2m $18.2m | Added +7.8k |
| Swiss National Bank 0.01% of their portfolio | 1.2m $18.2m | Added +67.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.2m $17.9m | Added +959.0k |
| SOROS FUND MANAGEMENT LLC 0.24% of their portfolio | 1.2m $17.7m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 1.2m $17.6m | Added +1.1m |
| Nuveen, LLC 0.00% of their portfolio | 1.2m $17.6m | Added +10.0k |
| CAPITAL ADVISORS INC/OK 0.25% of their portfolio | 1.0m $15.6m | Reduced -3.3k |
| Verity & Verity, LLC 1.20% of their portfolio | 1.0m $15.5m | Added +322.5k |
| TRANSCEND CAPITAL ADVISORS, LLC 1.17% of their portfolio | 1.0m $15.1m | Reduced -69.2k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 1.0m $15.1m | New |
| Chescapmanager LLC 2.37% of their portfolio | 963.0k $14.4m | Added +323.7k |
| Estuary Capital Management LP 2.54% of their portfolio | 956.3k $14.3m | New |
| Cander Asset Management LP 2.62% of their portfolio | 946.3k $14.1m | First filing |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 876.7k $13.1m | Added +100.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 875.2k $13.1m | Added +4.6k |
| PEAK6 LLC 0.17% of their portfolio | 831.9k $12.4m | Reduced -647.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 827.4k $12.4m | Added +758.4k |
| Walleye Capital LLC 0.07% of their portfolio | 818.3k $12.2m | Reduced -2.0m |
| Kinetic Partners Management, LP 0.59% of their portfolio | 810.5k $12.1m | Reduced -2.0m |
| Turtle Creek Wealth Advisors, LLC 0.95% of their portfolio | 807.3k $12.1m | Reduced -265.7k |
| Border to Coast Pensions Partnership Ltd 0.21% of their portfolio | 800.0k $12.0m | Added +50.0k |
| OCO Capital Partners, L.P. 3.37% of their portfolio | 791.8k $11.8m | New |
| Foster Victor Wealth Advisors, LLC 0.73% of their portfolio | 786.3k $12.5m | Added +30.1k |
| MAI Capital Management 0.07% of their portfolio | 779.4k $11.6m | Added +566.6k |
| ASSETMARK, INC 0.02% of their portfolio | 743.1k $11.1m | Added +742.1k |
| HRT FINANCIAL LP 0.04% of their portfolio | 732.4k $10.9m | New |
| FRED ALGER MANAGEMENT, LLC 0.04% of their portfolio | 727.4k $10.9m | Reduced -227.7k |
| ArrowMark Colorado Holdings LLC 0.24% of their portfolio | 719.9k $10.8m | Reduced -31.5k |
| COBALT CAPITAL MANAGEMENT, INC. 4.63% of their portfolio | 700.1k $10.5m | New |
| MANNING & NAPIER ADVISORS LLC 0.14% of their portfolio | 700.0k $10.5m | Added +100.0k |
| LYELL WEALTH MANAGEMENT, LP 0.75% of their portfolio | 689.5k $10.3m | Added +202.6k |
| OMERS ADMINISTRATION Corp 0.07% of their portfolio | 673.1k $10.1m | Added +169.8k |
| Legal & General Group Plc 0.00% of their portfolio | 665.6k $9.9m | Reduced -31.9k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 655.1k $9.8m | Reduced -7.1k |
| HUNTINGTON NATIONAL BANK 0.06% of their portfolio | 650.6k $9.7m | Added +163.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 650.3k $9.7m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 643.5k $9.6m | Added +12.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 642.9k $9.6m | Reduced -1.8m |
| Explore Capital Management, LLC 7.70% of their portfolio | 621.3k $9.3m | Reduced -257.7k |
| CITIGROUP INC 0.01% of their portfolio | 618.2k $9.2m | Added +94.4k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 606.5k $9.1m | Reduced -323.1k |
| AMERICAN FINANCIAL GROUP INC 3.25% of their portfolio | 600.0k $9.0m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 595.4k $8.9m | Added +64.7k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 590.2k $8.8m | Added +98.2k |