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Blue Owl Capital
OWL

Overview Fund Activity

310 hedge funds and large institutions have $6.5B invested in Blue Owl Capital in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 111 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+64
Holders Change %
+26.02%
% of All Funds
4.54%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.25%
New
88
Increased
111
Reduced
72
Closed
22
Calls
$21.7M
Puts
$21M
Net Calls
+$663K
Net Calls Change
+$8.94M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$618M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
Morgan Stanley
3
Morgan Stanley
New York
$132M
4
Millennium Management
4
Millennium Management
New York
$85.1M
5
Capital International Investors
5
Capital International Investors
California
$494M

Top Sellers

1
BPM
1
Blue Pool Management
Hong Kong
$103M
2
1I
2
1888 Investments
Colorado
$0
3
NP
3
Newlight Partners
New York
$69.4M
4
OPERF
4
Oregon Public Employees Retirement Fund
Oregon
$0
5
CRCM
5
Cat Rock Capital Management
Connecticut
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Parsons Capital Management
Rhode Island
$225K – – –
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$224K +$58.8K +3,946 +36%
AR
228
Advisory Research
Illinois
$212K +$212K +14,218 New
RJFSA
229
Raymond James Financial Services Advisors
Florida
$204K +$204K +13,675 New
VT
230
Vise Technologies
New York
$201K -$98.4K -6,604 -33%
VA
231
Vident Advisory
Georgia
$195K +$195K +13,056 New
SA
232
Strategic Advocates
Utah
$191K +$191K +12,833 New
TWA
233
Trellis Wealth Advisors
California
$191K +$191K +12,814 New
AWM
234
Affinity Wealth Management
Delaware
$189K +$189K +12,672 New
CM
235
Capula Management
Cayman Islands
$188K +$188K +12,648 New
SCM
236
Sterneck Capital Management
Missouri
$187K -$34.9K -2,344 -16%
SC
237
Steph & Co
Wisconsin
$186K – – –
CII
238
Capital International Inc
California
$183K -$670 -45 -0.4%
CA
239
Calton & Associates
Florida
$178K +$178K +12,026 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$177K – – –
ACM
241
Aquatic Capital Management
Illinois
$177K +$177K +11,900 New
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$176K +$176K +11,803 New
PCM
243
Prelude Capital Management
New York
$176K -$148K -9,946 -46%
MIM
244
MetLife Investment Management
New Jersey
$174K +$387 +26 +0.2%
M&T Bank
245
M&T Bank
New York
$172K +$11.2K +753 +7%
HCP
246
Hexagon Capital Partners
Arkansas
$169K -$83.3K -5,592 -33%
XT
247
XTX Topco
Cayman Islands
$166K +$166K +11,149 New
NICM
248
Neo Ivy Capital Management
New York
$160K +$160K +10,749 New
RJT
249
Raymond James Trust
Florida
$159K +$1.13K +76 +0.7%
OCA
250
Otter Creek Advisors
Florida
$159K -$17.9K -1,205 -10%
8 9
10
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