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Blue Owl Capital
OBDC

438 hedge funds and large institutions have $3.46B invested in Blue Owl Capital in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 207 increasing their positions, 84 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 84

84% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 45

62% more call options, than puts

Call options by funds: $9.42M | Put options by funds: $5.82M

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

42% more capital invested

Capital invested by funds: $2.43B → $3.46B (+$1.03B)

7% more funds holding

Funds holding: 410 → 438 (+28)

4.81% more ownership

Funds ownership: 41.01% → 45.82% (+4.8%)

Holders
438
Holders Change
+28
Holders Change %
+6.83%
% of All Funds
5.87%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
207
Reduced
84
Closed
45
Calls
$9.42M
Puts
$5.82M
Net Calls
+$3.6M
Net Calls Change
+$13.8M

Top Buyers

1
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
+$247M
2
OPERF
Oregon Public Employees Retirement Fund
Oregon
+$167M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
4
VanEck Associates
VanEck Associates
New York
+$117M
5
CAM
Cresset Asset Management
Illinois
+$57.2M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$32.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$10.1M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.22M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.69M
5
Jane Street
Jane Street
New York
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
UFA
351
US Financial Advisors
Massachusetts
$158K – – –
EW
352
Evoke Wealth
California
$158K – – –
SVCP
353
Silicon Valley Capital Partners
California
$155K +$4.25K +283 +3%
PFBT
354
Parkside Financial Bank & Trust
Missouri
$155K +$13.8K +920 +10%
Envestnet Portfolio Solutions
355
Envestnet Portfolio Solutions
Illinois
$155K +$158K +10,545 New
CAS
356
CTC Alternative Strategies
Illinois
$154K +$158K +10,500 New
AFP
357
Ausdal Financial Partners
Iowa
$153K +$156K +10,416 New
MPW
358
Monterey Private Wealth
California
$152K +$155K +10,344 New
QCIG
359
Quad-Cities Investment Group
Iowa
$151K -$796 -53 -0.5%
CFG
360
Cooper Financial Group
California
$151K +$155K +10,325 New
SFI
361
SPC Financial Inc
Maryland
$150K – – –
VWM
362
Venturi Wealth Management
Texas
$150K +$76.6K +5,100 +100%
SS
363
Sunbelt Securities
Texas
$149K +$152K +10,131 New
BFA
364
Beaumont Financial Advisors
Massachusetts
$147K +$151K +10,022 New
CI
365
Corient IA
Florida
$147K +$150K +10,000 New
FFS
366
Founders Financial Securities
Maryland
$143K +$150K +10,000 New
US Bancorp
367
US Bancorp
Minnesota
$139K -$142K -9,484 -50%
SIM
368
Synergy Investment Management
Florida
$135K +$691 +46 +0.5%
SS
369
SBI Securities
Japan
$131K +$10.1K +674 +8%
T
370
Transce3nd
Texas
$112K -$113K -7,500 -50%
RWA
371
Redmont Wealth Advisors
Illinois
$98K +$100K +6,682 New
HIMS
372
Hager Investment Management Services
New Hampshire
$93.8K -$134K -8,940 -58%
PNC Financial Services Group
373
PNC Financial Services Group
Pennsylvania
$92.5K +$19.2K +1,280 +25%
HNB
374
Huntington National Bank
Ohio
$87.7K +$34.3K +2,284 +62%
CSPIA
375
Cary Street Partners Investment Advisory
Virginia
$85.1K +$16.5K +1,100 +23%
13 14
15
16 17

OBDC Hedge Fund Activity: Q1 2025 in Review

438 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Blue Owl Capital (OBDC) for Q1 2025, worth a combined $3.46B — up 42% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new OBDC positions and 45 closed out — a net gain of 38 holders — while 207 added to existing stakes and 84 trimmed.

The largest buyer was California State Teachers Retirement System (CalSTRS), opening a new position worth an estimated $247M. The largest seller was Two Sigma Advisers, cutting an estimated $32.4M.

  • 438 institutional investors held Blue Owl Capital (OBDC) as of Q1 2025, up from 410 in Q4 2024.
  • Funds reported $3.46B of Blue Owl Capital stock for Q1 2025, up 42% quarter-over-quarter.
  • 83 funds opened new Blue Owl Capital positions in Q1 2025 and 45 closed out, a net change of +38 holders.
  • The largest Blue Owl Capital buyer in Q1 2025 was California State Teachers Retirement System (CalSTRS), an estimated $247M added.
  • The largest Blue Owl Capital seller in Q1 2025 was Two Sigma Advisers, an estimated $32.4M sold.

Based on aggregated 13F filings for Q1 2025.