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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
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$334M – – –
California State Teachers Retirement System (CalSTRS)
2
California State Teachers Retirement System (CalSTRS)
California
$241M +$247M +16,445,728 New
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$236M +$167M +11,098,695 +222%
VanEck Associates
4
VanEck Associates
New York
$180M +$117M +7,759,733 +173%
Bank of America
5
Bank of America
North Carolina
$175M +$22.6M +1,503,758 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$148M +$152M +10,088,034 New
CAM
7
Cresset Asset Management
Illinois
$124M +$57.2M +3,809,000 +86%
Morgan Stanley
8
Morgan Stanley
New York
$121M +$9.9M +658,846 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$112M +$3.33M +221,571 +3%
Ameriprise
10
Ameriprise
Minnesota
$76.1M +$6.06M +403,784 +8%
BU
11
Brown University
Rhode Island
$63.8M +$9.92M +660,136 +18%
GAM
12
Generali Asset Management
Italy
$62.8M +$30.5M +2,031,451 +90%
RWJF
13
Robert Wood Johnson Foundation
New Jersey
$61.8M – – –
LSV Asset Management
14
LSV Asset Management
Illinois
$61.3M -$7.22M -480,634 -10%
TODC
15
Trustees of Dartmouth College
New Hampshire
$48.8M +$50M +3,326,984 New
SIS
16
Sound Income Strategies
Florida
$46.2M +$1.94M +129,038 +4%
SI
17
Stephens Inc
Arkansas
$43.8M -$5.04M -335,852 -10%
UBS Group
18
UBS Group
Switzerland
$43.5M +$29M +1,929,062 +186%
TCA
19
Transcend Capital Advisors
New Jersey
$38.3M +$2.5M +166,402 +7%
AM
20
Ares Management
California
$34.3M +$1.05M +70,018 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$33.9M -$1.86M -123,916 -5%
BlackRock
22
BlackRock
New York
$32.9M +$6.83M +454,556 +25%
SA
23
Sage Advisors
Colorado
$31.4M +$1M +66,803 +3%
DFG
24
Demars Financial Group
Washington
$30.9M -$88.5K -5,891 -1%
LPL Financial
25
LPL Financial
California
$30.4M +$1.83M +122,163 +6%
1
2 3 4 5

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.