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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
4.55%
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 %
Capital World Investors
1
Capital World Investors
California
$941M +$601K +40,321 +0.1%
IC
2
Iconiq Capital
California
$745M – – –
Bank of America
3
Bank of America
North Carolina
$618M +$178M +11,917,127 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$603M +$4.19M +281,324 +0.7%
Capital International Investors
5
Capital International Investors
California
$494M +$53.1M +3,565,657 +12%
BlackRock
6
BlackRock
New York
$246M +$9.3M +624,131 +4%
ROTUOC
7
Regents of the University of California
California
$239M – – –
Capital Research Global Investors
8
Capital Research Global Investors
California
$140M +$11.9K +799 +0%
BU
9
Brown University
Rhode Island
$135M -$24.2M -1,625,000 -15%
Morgan Stanley
10
Morgan Stanley
New York
$132M +$77.5M +5,199,006 +142%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$114M +$101M +6,782,719 +785%
State Street
12
State Street
Massachusetts
$109M +$6.06M +406,986 +6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$104M – – –
BPM
14
Blue Pool Management
Hong Kong
$103M -$510M -34,257,043 -83%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90.2M +$4.3M +288,816 +5%
Millennium Management
16
Millennium Management
New York
$85.1M +$74M +4,965,242 +664%
SONJCPFE
17
State of New Jersey Common Pension Fund E
New Jersey
$79M – – –
NP
18
Newlight Partners
New York
$69.4M -$57M -3,825,613 -45%
BMO
19
Beck Mack & Oliver
New York
$69.4M +$3.68M +246,955 +6%
ClearBridge Investments
20
ClearBridge Investments
New York
$68.7M -$692K -46,419 -1%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$63.3M -$5.63M -377,884 -8%
Charles Schwab
22
Charles Schwab
California
$53.9M +$1.49M +100,188 +3%
Macquarie Group
23
Macquarie Group
Australia
$46.6M +$46.6M +3,128,778 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$46.3M -$369K -24,754 -0.8%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$46M +$46M +3,089,264 New
1
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