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
2026
Q1 		– Sell
-200,000
Closed -$2.99M – 3355
2025
Q4 		$2.99M Buy
+200,000
New +$3.13M ﹤0.01% 1669
2025
Q2 		– Sell
-150,000
Closed -$3.01M – 3217
2025
Q1 		$3.01M Buy
+150,000
New +$3.37M 0.01% 1497
2024
Q4 		– Sell
-377,400
Closed -$7.31M – 3133
2024
Q3 		$7.31M Hold
377,400
– – 0.01% 1091
2024
Q2 		$6.7M Buy
+377,400
New +$6.92M 0.01% 1044

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.