DS
OWL icon

David Shaw’s Blue Owl Capital OWL Stock Holding History

David Shaw’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
Q1 		– Sell
-19,600
Closed -$456K – 4607
2024
Q4 		$456K Buy
+19,600
New +$449K ﹤0.01% 3670
2024
Q2 		– Sell
-61,575
Closed -$1.16M – 4764
2024
Q1 		$1.16M Buy
+61,575
New +$1.03M ﹤0.01% 2994
2023
Q3 		– Sell
-32,880
Closed -$383K – 4421
2023
Q2 		$383K Sell
32,880
-24,691
-43% -$266K ﹤0.01% 3522
2023
Q1 		$638K Sell
57,571
-175,247
-75% -$2.1M ﹤0.01% 3430
2022
Q4 		$2.47M Buy
+232,818
New +$2.46M ﹤0.01% 2761
2022
Q1 		– Sell
-25,708
Closed -$383K – 5832
2021
Q4 		$383K Buy
+25,708
New +$406K ﹤0.01% 4551

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

David Shaw's OWL Position: Q1 2025 in Review

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

David Shaw first reported a position in OWL in Q4 2021 and held it in 6 quarters. The position peaked at $2.47M in Q4 2022. 457 funds tracked by Wall St. Rank hold OWL as of Q1 2025.

  • David Shaw reported no remaining Blue Owl Capital position as of Q1 2025 after selling out during the quarter.
  • David Shaw sold 19,600 Blue Owl Capital shares in Q1 2025, an estimated $456K.
  • David Shaw first reported a position in Blue Owl Capital in Q4 2021 and held it in 6 quarters.
  • David Shaw's Blue Owl Capital position peaked at $2.47M in Q4 2022.
  • 457 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.