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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
KA
451
Kovack Advisors
Florida
– -$384K -25,424 Closed
B
452
Bailard
California
– -$362K -23,912 Closed
CFGS
453
Concourse Financial Group Securities
Alabama
– -$353K -23,887 Closed
ACM
454
Aster Capital Management
United Arab Emirates
– -$295K -19,530 Closed
Kovitz Investment Group Partners
455
Kovitz Investment Group Partners
Illinois
– -$292K -19,295 Closed
CFM
456
Catalyst Funds Management
Australia
– -$278K -18,400 Closed
CPL
457
CAP Partners LLC
Tennessee
– -$266K -17,610 Closed
XT
458
XTX Topco
Cayman Islands
– -$216K -14,300 Closed
SG
459
Strid Group
Pennsylvania
– -$209K -13,799 Closed
TF
460
Trek Financial
Arizona
– -$202K -13,363 Closed
TSS
461
Two Sigma Securities
New York
– -$195K -12,907 Closed
CLG
462
Cooperman Leon G
– -$181K -12,000 Closed
Tudor Investment Corp
463
Tudor Investment Corp
Connecticut
– -$178K -11,777 Closed
SWP
464
Sagespring Wealth Partners
Tennessee
– -$170K -11,276 Closed
IA
465
IFG Advisory
Georgia
– -$165K -10,927 Closed
ZIC
466
ZWJ Investment Counsel
Georgia
– -$161K -10,670 Closed
AWE
467
Avidian Wealth Enterprises
Texas
– -$152K -10,048 Closed
LC
468
Luminist Capital
Michigan
– -$59.6K -6,773 Closed
RFA
469
Reyes Financial Architecture
California
– -$64.8K -4,283 Closed
Lazard Asset Management
470
Lazard Asset Management
New York
– -$49K -3,248 Closed
BBHC
471
Brown Brothers Harriman & Co
New York
– -$47.9K -3,169 Closed
CAS
472
Coppell Advisory Solutions
Texas
– -$33.2K -2,143 Closed
HWM
473
Hemington Wealth Management
Virginia
– -$26K -1,783 Closed
EF
474
Empowered Funds
Pennsylvania
– -$23.2K -1,534 Closed
HT
475
Headlands Technologies
Illinois
– -$18.4K -1,214 Closed
16 17 18
19
20

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.