Balyasny Asset Management
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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
2026
Q2 		$114K Buy
+13,041
New +$124K ﹤0.01% 2877
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Balyasny Asset Management's OWL Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Blue Owl Capital (OWL) in Q2 2026: 13,041 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #2877 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in OWL as recently as Q2 2025.

Balyasny Asset Management first reported a position in OWL in Q4 2020 and has held it in 12 quarters since. The position peaked at $61M in Q1 2025. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Balyasny Asset Management held 13,041 shares of Blue Owl Capital worth $114K as of Q2 2026.
  • Blue Owl Capital was a new Balyasny Asset Management position in Q2 2026.
  • Blue Owl Capital made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2877 holding.
  • Balyasny Asset Management first reported a position in Blue Owl Capital in Q4 2020 and has held it in 12 quarters since.
  • Balyasny Asset Management's Blue Owl Capital position peaked at $61M in Q1 2025.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.