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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
WCM
376
Westend Capital Management
California
$77.6K +$7.15K +476 +10%
MEG
377
Millstone Evans Group
Colorado
$73.3K – – –
BC
378
Bayforest Capital
United Kingdom
$73.3K +$75.1K +4,999 New
VCM
379
Versant Capital Management
Arizona
$62.9K +$64.4K +4,290 New
EWA
380
EverSource Wealth Advisors
Alabama
$62.1K -$330 -22 -0.5%
CIAM
381
Caitong International Asset Management
Hong Kong
$61.3K +$62.8K +4,184 New
CFO
382
CVA Family Office
Colorado
$60.1K – – –
ZBNA
383
Zions Bancorporation, National Association
Utah
$58.6K +$60.1K +4,000 New
CFB
384
Cullen/Frost Bankers
Texas
$57.9K -$59.3K -3,950 -50%
EDRH
385
Edmond de Rothschild Holding
Switzerland
$56.8K – – –
RF
386
Roxbury Financial
New Jersey
$49.6K +$48.2K +3,210 New
AIM
387
Anchor Investment Management
South Carolina
$44K – – –
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$42.8K – – –
SWM
389
Spire Wealth Management
Virginia
$41K – – –
NFSG
390
Newbridge Financial Services Group
Florida
$40.5K +$511 +34 +1%
GWSG
391
GPS Wealth Strategies Group
Colorado
$40.4K – – –
CA
392
Clearstead Advisors
Ohio
$38.7K +$1.08K +72 +3%
BAMF
393
BI Asset Management Fondsmaeglerselskab
Denmark
$38K – – –
WSFS
394
Wilmington Savings Fund Society
Delaware
$38K -$253K -16,855 -87%
HWA
395
Heritage Wealth Advisors
Virginia
$35.2K – – –
NB
396
NBT Bank
New York
$32.3K – – –
Simplex Trading
397
Simplex Trading
Illinois
$32K -$750K -49,933 -96%
SW
398
SVB Wealth
Massachusetts
$28.4K +$29.1K +1,935 New
PTC
399
Private Trust Company
Ohio
$24.5K – – –
HCP
400
Hexagon Capital Partners
Arkansas
$24.3K +$8.17K +544 +49%
14 15
16
17 18

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.