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Monashee Investment Management’s Blue Owl Capital OWL Stock Holding History

Monashee Investment 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
Q2 		– Sell
-150,000
Closed -$3.01M – 76
2025
Q1 		$3.01M Buy
+150,000
New +$3.37M 0.36% 34
2022
Q1 		– Sell
-220,000
Closed -$3.28M – 47
2021
Q4 		$3.28M Buy
+220,000
New +$3.47M 0.81% 22

Other funds holding OWL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monashee Investment Management's OWL Position: Q2 2025 in Review

Monashee Investment Management sold out of Blue Owl Capital (OWL) in Q2 2025, closing a stake of 150,000 shares — an estimated $3.01M sold.

Monashee Investment Management first reported a position in OWL in Q4 2021 and held it in 2 quarters. The position peaked at $3.28M in Q4 2021. 474 funds tracked by Wall St. Rank hold OWL as of Q2 2025.

  • Monashee Investment Management reported no remaining Blue Owl Capital position as of Q2 2025 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Blue Owl Capital shares in Q2 2025, an estimated $3.01M.
  • Monashee Investment Management first reported a position in Blue Owl Capital in Q4 2021 and held it in 2 quarters.
  • Monashee Investment Management's Blue Owl Capital position peaked at $3.28M in Q4 2021.
  • 474 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2025.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.