D.E. Shaw & Co’s Blue Owl Capital OWL Stock Holding History

D.E. Shaw & Co’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	$11.8M	Buy	+1,288,700	New	+$15.6M	0.01%	1508

Other funds holding OWL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

D.E. Shaw & Co's OWL Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Blue Owl Capital (OWL) in Q1 2025, closing a stake of 19,600 shares — an estimated $456K sold.

D.E. Shaw & Co first reported a position in OWL in Q4 2021 and held it in 6 quarters. The position peaked at $2.47M in Q4 2022. 455 funds tracked by Wall St. Rank hold OWL as of Q1 2025.

D.E. Shaw & Co reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
D.E. Shaw & Co sold 19,600 Blue Owl Capital shares in Q1 2025, an estimated $456K.
D.E. Shaw & Co first reported a position in Blue Owl Capital in Q4 2021 and held it in 6 quarters.
D.E. Shaw & Co's Blue Owl Capital position peaked at $2.47M in Q4 2022.
455 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.