D.E. Shaw & Co
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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 		$4.74M Buy
519,000
+303,400
+141% +$3.67M ﹤0.01% 2222
2025
Q4 		$3.22M Buy
+215,600
New +$3.37M ﹤0.01% 2677
2025
Q1 		– Sell
-200,000
Closed -$4.65M – 4608
2024
Q4 		$4.65M Buy
+200,000
New +$4.58M ﹤0.01% 2040

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

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.