Balyasny Asset Management
OWL icon

Balyasny Asset Management’s Blue Owl Capital OWL Stock Holding History

Balyasny Asset Management’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,113,350
Closed -$40.2M – 3328
2025
Q2 		$40.6M Sell
2,113,350
-930,658
-31% -$17.2M 0.06% 401
2025
Q1 		$61M Buy
+3,044,008
New +$68.5M 0.1% 247
2024
Q3 		– Sell
-2,978,795
Closed -$53.2M – 3046
2024
Q2 		$52.9M Buy
+2,978,795
New +$54.6M 0.09% 277
2024
Q1 		– Sell
-3,089,264
Closed -$46M – 2977
2023
Q4 		$46M Buy
+3,089,264
New +$41.6M 0.09% 289
2023
Q3 		– Sell
-302,824
Closed -$3.53M – 2602
2023
Q2 		$3.53M Sell
302,824
-986,098
-77% -$10.6M 0.01% 1183
2023
Q1 		$14.3M Buy
+1,288,922
New +$15.4M 0.04% 636
2022
Q4 		– Sell
-566,823
Closed -$5.23M – 3114
2022
Q3 		$5.23M Buy
+566,823
New +$6.3M 0.02% 967
2022
Q2 		– Sell
-117,250
Closed -$1.49M – 3061
2022
Q1 		$1.49M Sell
117,250
-3,062,552
-96% -$38.8M ﹤0.01% 1484
2021
Q4 		$47.4M Buy
+3,179,802
New +$50.2M 0.16% 148
2021
Q2 		– Sell
-247,106
Closed -$2.44M – 2249
2021
Q1 		$2.44M Buy
247,106
+126,456
+105% +$1.31M 0.01% 963
2020
Q4 		$1.37M Buy
+120,650
New +$1.3M 0.01% 947

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Balyasny Asset Management's OWL Position: Q3 2025 in Review

Balyasny Asset Management sold out of Blue Owl Capital (OWL) in Q3 2025, closing a stake of 2,113,350 shares — an estimated $40.2M sold.

Balyasny Asset Management first reported a position in OWL in Q4 2020 and held it in 11 quarters. The position peaked at $61M in Q1 2025. 474 funds tracked by Wall St. Rank hold OWL as of Q3 2025.

  • Balyasny Asset Management reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 2,113,350 Blue Owl Capital shares in Q3 2025, an estimated $40.2M.
  • Balyasny Asset Management first reported a position in Blue Owl Capital in Q4 2020 and held it in 11 quarters.
  • Balyasny Asset Management's Blue Owl Capital position peaked at $61M in Q1 2025.
  • 474 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.