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Blue Owl Capital

511 hedge funds and large institutions have $9.89B invested in Blue Owl Capital in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 202 increasing their positions, 141 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.54% more ownership

Funds ownership: 98.08%99.62% (+1.5%)

8% less capital invested

Capital invested by funds: $10.8B → $9.89B (-$913M)

52% less call options, than puts

Call options by funds: $213M | Put options by funds: $444M

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$213M
Puts
$444M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Caption Management
Oklahoma
$20.9M
CAM
52
Cresset Asset Management
Illinois
$20.4M
CA
53
Cortland Associates
Missouri
$20.4M
VNIM
54
Vaughan Nelson Investment Management
Texas
$20M
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$18.8M
CRCM
56
Cat Rock Capital Management
Connecticut
$18.2M
Swiss National Bank
57
Swiss National Bank
Switzerland
$18.2M
Citadel Advisors
58
Citadel Advisors
Florida
$17.9M
SFM
59
Soros Fund Management
New York
$17.7M
AQR Capital Management
60
AQR Capital Management
Connecticut
$17.6M
N
61
Nuveen
North Carolina
$17.6M
CAI
62
Capital Advisors Inc
Oklahoma
$15.6M
VV
63
Verity & Verity
South Carolina
$15.5M
TCA
64
Transcend Capital Advisors
New Jersey
$15.1M
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$15.1M
C
66
Chescapmanager
Maryland
$14.4M
ECM
67
Estuary Capital Management
Minnesota
$14.3M
CAM
68
Cander Asset Management
New York
$14.1M
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$13.1M
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$13.1M
FVWA
71
Foster Victor Wealth Advisors
South Carolina
$12.5M
Russell Investments Group
72
Russell Investments Group
United Kingdom
$12.4M
Walleye Capital
73
Walleye Capital
New York
$12.2M
KPM
74
Kinetic Partners Management
Florida
$12.1M
TCWA
75
Turtle Creek Wealth Advisors
Texas
$12.1M