Ghisallo Capital Management’s Blue Owl Capital OWL Stock Holding History

Ghisallo Capital 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
2025 Q3	–	Sell	-1,875,000	Closed	-$36M	–	248
2025 Q2	$36M	Buy	+1,875,000	New	+$34.7M	0.96%	26
2024 Q2	–	Sell	-250,000	Closed	-$4.71M	–	140
2024 Q1	$4.71M	Buy	+250,000	New	+$4.19M	0.54%	60
2022 Q4	–	Sell	-100,000	Closed	-$923K	–	142
2022 Q3	$923K	Sell	100,000 -100,000	-50%	-$1.11M	0.12%	223
2022 Q2	$2.01M	Buy	+200,000	New	+$2.4M	0.25%	143
2022 Q1	–	Sell	-393,000	Closed	-$5.86M	–	370
2021 Q4	$5.86M	Buy	+393,000	New	+$6.2M	0.29%	91
2021 Q3	–	Sell	-2,000,000	Closed	-$25.8M	–	486
2021 Q2	$25.8M	Buy	+2,000,000	New	+$22.7M	0.98%	18

Other funds holding OWL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ghisallo Capital Management's OWL Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Blue Owl Capital (OWL) in Q3 2025, closing a stake of 1,875,000 shares — an estimated $36M sold.

Ghisallo Capital Management first reported a position in OWL in Q2 2021 and held it in 6 quarters. The position peaked at $36M in Q2 2025. 476 funds tracked by Wall St. Rank hold OWL as of Q3 2025.

Ghisallo Capital Management reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
Ghisallo Capital Management sold 1,875,000 Blue Owl Capital shares in Q3 2025, an estimated $36M.
Ghisallo Capital Management first reported a position in Blue Owl Capital in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Blue Owl Capital position peaked at $36M in Q2 2025.
476 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.