DaveManuel.com · Institutional Ownership · Who Owns It
BLUE OWL CAPITAL INC (OWL)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
594
Reporting holders
$6.8B
Reported value
4.1%
Calls
12.6%
Puts
+27
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $592.4M | 67,704,044 | 0.03% | 20q | -21.0%-$157.7M |
| Capital World Investors | $471.3M | 53,867,616 | 0.06% | 19q | -5.1%-$25.3M |
| CAZ INVESTMENTS LP | $445.5M incl. $409.0M options CALL+PUT | 4,171,800 | 43.32% | new | NEW |
| Capital Research Global Investors | $378.0M | 43,196,688 | 0.05% | 15q | -25.6%-$130.2M |
| Caption Management, LLC | $363.2M incl. $223.3M options CALL+PUT | 15,995,905 | 1.69% | 6q | +5.8%+$19.9M |
| ICONIQ Capital, LLC | $300.6M | 34,353,844 | 8.66% | 21q | HELD |
| BlackRock, Inc. | $276.5M | 31,602,257 | 0.00% | 8q | -5.3%-$15.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $253.4M | 28,955,007 | 0.01% | 2q | -1.7%-$4.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241.8M | 27,628,810 | 0.01% | 2q | -23.9%-$75.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215.1M incl. $148.8M options CALL+PUT | 7,579,561 | 0.02% | 21q | +91.3%+$102.7M |
| BANK OF AMERICA CORP /DE/ | $197.7M | 22,597,066 | 0.01% | 20q | +33.1%+$49.1M |
| Lind Value II ApS | $146.3M | 16,719,128 | 23.52% | 3q | +9.6%+$12.8M |
| MORGAN STANLEY | $126.3M | 14,434,733 | 0.01% | 21q | +9.1%+$10.6M |
| HighTower Advisors, LLC | $111.3M | 12,721,492 | 0.11% | 13q | +17.7%+$16.7M |
| STATE STREET CORP | $106.7M | 12,196,975 | 0.00% | 20q | +5.1%+$5.2M |
| AQR CAPITAL MANAGEMENT LLC | $97.4M | 11,256,822 | 0.03% | 9q | +17.0%+$14.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $97.0M | 11,082,480 | 0.01% | 20q | -7.9%-$8.4M |
| JANE STREET GROUP, LLC | $93.2M incl. $63.7M options CALL+PUT | 3,362,359 | 0.01% | 21q | -10.2%-$10.5M |
| CITADEL ADVISORS LLC | $87.3M incl. $52.5M options CALL+PUT | 3,974,026 | 0.01% | 21q | +17.4%+$13.0M |
| UBS Group AG | $83.1M incl. $1.2M options CALL | 9,356,222 | 0.01% | 21q | -4.2%-$3.6M |
| GOLDMAN SACHS GROUP INC | $71.9M incl. $12.7M options CALL | 6,766,936 | 0.01% | 21q | -11.7%-$9.5M |
| OCO Capital Partners, L.P. | $64.5M | 7,375,000 | 11.34% | 3q | +235.2%+$45.3M |
| NORGES BANK | $57.8M | 6,603,960 | 0.01% | 17q | -29.8%-$24.6M |
| Cresset Asset Management, LLC | $56.1M | 6,408,024 | 0.20% | 13q | +1.2%+$685.4K |
| Bank of New York Mellon Corp | $54.9M | 6,272,339 | 0.01% | 20q | +7.5%+$3.8M |
| MILLENNIUM MANAGEMENT LLC | $44.0M incl. $14.8M options CALL+PUT | 3,328,972 | 0.02% | 16q | -46.7%-$38.6M |
| Capital International Investors | $42.3M | 4,832,647 | 0.01% | 20q | HELD |
| BECK MACK & OLIVER LLC | $42.2M | 4,820,425 | 0.82% | 18q | -8.2%-$3.8M |
| WELLS FARGO & COMPANY/MN | $40.9M | 4,678,475 | 0.01% | 21q | +7.4%+$2.8M |
| JPMORGAN CHASE & CO | $40.6M incl. $2.6M options CALL | 4,430,702 | 0.00% | 19q | -38.2%-$25.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.4M | 4,503,217 | 0.01% | 20q | +4.5%+$1.7M |
| Estuary Capital Management LP | $38.8M | 4,435,135 | 6.59% | 3q | +5.7%+$2.1M |
| RENAISSANCE TECHNOLOGIES LLC | $37.8M | 4,323,300 | 0.05% | 13q | -28.7%-$15.2M |
| TUDOR INVESTMENT CORP ET AL | $36.9M incl. $13.1M options CALL+PUT | 2,722,261 | 0.05% | 7q | +35.5%+$9.7M |
| VANGUARD FIDUCIARY TRUST CO | $35.6M | 4,064,417 | 0.01% | 2q | HELD |
| PEAK6 LLC | $33.8M incl. $23.0M options CALL+PUT | 1,232,167 | 0.07% | 7q | -30.6%-$14.9M |
| BNP PARIBAS FINANCIAL MARKETS | $33.4M incl. $23.8M options PUT | 1,100,039 | 0.01% | 7q | +283.2%+$24.7M |
| NORTHERN TRUST CORP | $32.9M | 3,762,783 | 0.00% | 20q | +3.1%+$1.0M |
| Callodine Capital Management, LP | $32.5M incl. $11.8M options CALL | 2,370,486 | 2.12% | 20q | -19.7%-$8.0M |
| State of New Jersey Common Pension Fund A | $31.1M | 3,555,770 | 13.93% | 9q | HELD |
| National Philanthropic Trust | $30.2M | 3,452,000 | 0.44% | 11q | -1.1%-$350.0K |
| Point72 Asset Management, L.P. | $25.3M incl. $4.8M options CALL+PUT | 2,343,156 | 0.03% | 6q | -35.9%-$14.2M |
| GROUP ONE TRADING LLC | $24.9M incl. $22.7M options CALL+PUT | 248,931 | 0.04% | 21q | -76.9%-$82.7M |
| HRT FINANCIAL LP | $23.6M incl. $413.0K options OPT | 2,699,459 | 0.04% | 3q | -53.4%-$27.1M |
| RAYMOND JAMES FINANCIAL INC | $23.3M | 2,662,902 | 0.01% | 7q | +59.7%+$8.7M |
| AMERIPRISE FINANCIAL INC | $22.8M | 2,811,680 | 0.00% | 13q | -24.1%-$7.2M |
| Brown University | $22.5M | 2,569,816 | 20.14% | 21q | HELD |
| DANSKE BANK A/S | $22.1M | 2,526,637 | 0.04% | 10q | +2032.5%+$21.1M |
| IMC-Chicago, LLC | $22.0M incl. $19.9M options CALL+PUT | 235,299 | 0.01% | 8q | HELD |
| Invesco Ltd. | $21.6M | 2,465,030 | 0.00% | 20q | +5.1%+$1.0M |
| Danica Pension, Livsforsikringsaktieselskab | $20.7M | 2,362,278 | 0.33% | 10q | +68.0%+$8.4M |
| Endure Capital Management, LLC | $19.6M | 2,241,941 | 4.35% | 2q | +100.1%+$9.8M |
| LPL Financial LLC | $18.5M | 2,113,977 | 0.00% | 11q | +24.6%+$3.7M |
| Barton Investment Management | $18.4M | 2,106,253 | 2.50% | 21q | +3.2%+$573.3K |
| M&G PLC | $17.1M | 1,901,662 | 0.09% | 8q | -2.1%-$372.0K |
| Foster Victor Wealth Advisors, LLC | $17.0M | 1,766,585 | 0.89% | 12q | +19.4%+$2.8M |
| Partners Group Holding AG | $17.0M | 1,941,137 | 1.16% | 7q | -10.8%-$2.1M |
| GW&K Investment Management, LLC | $16.3M | 1,859,509 | 0.13% | 5q | -1.0%-$168.6K |
| SIMPLEX TRADING, LLC | $16.2M CALL+PUT | options only | 0.01% | 21q | OPTIONS |
| Squarepoint Ops LLC | $16.1M incl. $3.8M options CALL+PUT | 1,414,991 | 0.02% | 3q | +82.4%+$7.3M |
| Verity & Verity, LLC | $16.0M | 1,829,364 | 1.10% | 6q | HELD |
| NOMURA HOLDINGS INC | $15.9M CALL | options only | 0.02% | 4q | OPTIONS |
| Trexquant Investment LP | $15.0M | 1,711,756 | 0.09% | 4q | -13.3%-$2.3M |
| CITIGROUP INC | $14.7M | 1,685,099 | 0.00% | 21q | -13.0%-$2.2M |
| Lalia Capital, LLC | $13.3M | 1,518,996 | 6.46% | 2q | +29.9%+$3.1M |
| WESTWOOD HOLDINGS GROUP INC | $12.2M | 1,388,909 | 0.09% | new | NEW |
| Nuveen, LLC | $11.8M | 1,343,107 | 0.00% | 6q | +10.7%+$1.1M |
| Focus Partners Wealth | $11.5M | 1,309,058 | 0.01% | 3q | +2107.1%+$10.9M |
| CORTLAND ASSOCIATES INC/MO | $11.2M | 1,280,899 | 1.62% | 13q | -3.2%-$364.6K |
| Swiss National Bank | $11.1M | 1,268,700 | 0.01% | 19q | +1.5%+$165.4K |
| ROYAL BANK OF CANADA | $10.6M incl. $4.0K options CALL | 1,212,405 | 0.00% | 21q | +35.9%+$2.8M |
| TWO SIGMA INVESTMENTS, LP | $10.5M incl. $1.4M options CALL+PUT | 1,035,554 | 0.01% | 2q | -85.4%-$61.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.4M | 1,192,935 | 0.00% | 14q | -29.2%-$4.3M |
| AMERICAN FINANCIAL GROUP INC | $10.3M | 1,180,000 | 3.64% | 3q | HELD |
| CIBC Bancorp USA Inc. | $10.3M | 1,178,495 | 0.01% | 3q | -7.8%-$876.4K |
| Chescapmanager LLC | $10.2M incl. $1.8M options CALL | 962,969 | 0.87% | 20q | HELD |
| Jump Financial, LLC | $10.0M | 1,148,332 | 0.08% | 3q | +973.9%+$9.1M |
| Lodge Hill Capital, LLC | $9.8M | 1,125,000 | 1.65% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $9.8M | 1,121,200 | 0.01% | 16q | +13.7%+$1.2M |
| California Public Employees Retirement System | $8.7M | 996,671 | 0.00% | 8q | -1.9%-$165.9K |
| SOROS FUND MANAGEMENT LLC | $8.5M | 973,500 | 0.10% | 3q | -51.8%-$9.1M |
| D. E. Shaw & Co., Inc. | $8.5M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| DG Capital Management, LLC | $8.4M | 962,954 | 1.77% | 2q | -5.2%-$465.3K |
| IEQ CAPITAL, LLC | $8.3M | 946,815 | 0.04% | 3q | +1.1%+$91.0K |
| MANNING & NAPIER ADVISORS LLC | $8.1M | 931,222 | 0.10% | 9q | +28.9%+$1.8M |
| Rockefeller Capital Management L.P. | $8.0M | 913,368 | 0.01% | 11q | -4.2%-$348.9K |
| Quantinno Capital Management LP | $8.0M | 909,247 | 0.01% | 13q | +185.5%+$5.2M |
| VAN ECK ASSOCIATES CORP | $7.8M | 897,112 | 0.00% | 5q | +46.2%+$2.5M |
| DARK FOREST CAPITAL MANAGEMENT LP | $7.7M | 875,846 | 0.49% | 5q | +24.9%+$1.5M |
| Border to Coast Pensions Partnership Ltd | $7.4M | 850,000 | 0.11% | 9q | -5.6%-$437.1K |
| NATIONAL BANK OF CANADA /FI/ | $7.0M incl. $455.0K options PUT | 747,638 | 0.01% | 11q | -30.8%-$3.1M |
| Man Group plc | $7.0M | 796,732 | 0.01% | 13q | -63.3%-$12.0M |
| BANK OF NOVA SCOTIA | $6.9M | 787,772 | 0.01% | 3q | +12.4%+$760.0K |
| Y-Intercept (Hong Kong) Ltd | $6.8M | 775,041 | 0.13% | 6q | +972.5%+$6.1M |
| CAPITAL FUND MANAGEMENT S.A. | $6.7M CALL+PUT | options only | 0.03% | 6q | OPTIONS |
| Mariner, LLC | $6.7M | 769,959 | 0.01% | 12q | +65.1%+$2.7M |
| Palliser Capital (UK) Ltd | $6.6M | 755,726 | 3.55% | 2q | +351.2%+$5.1M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.5M | 739,998 | 0.01% | 19q | HELD |
| ArrowMark Colorado Holdings LLC | $6.3M | 715,302 | 0.26% | 21q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $6.2M | 712,370 | 0.42% | 21q | -11.1%-$778.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-14 | Material agreement entered | filing |
| 2026-08-18 | 2026-08-18 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 165 | $139.4M | 15,785,077 | 31 | 51 | 53 | 0.0% |
| Q2 2026 | 594 | $6.8B | 648,087,322 | 118 | 232 | 155 | 16.7% |
| Q1 2026 | 567 | $7.3B | 688,328,969 | 167 | 243 | 95 | 14.1% |
| Q4 2025 | 541 | $10.8B | 673,974,222 | 123 | 202 | 139 | 6.5% |
| Q3 2025 | 483 | $11.5B | 659,060,117 | 66 | 208 | 120 | 3.1% |
| Q2 2025 | 489 | $12.5B | 634,437,410 | 80 | 217 | 109 | 2.2% |
| Q1 2025 | 468 | $12.3B | 605,050,098 | 84 | 185 | 114 | 1.3% |
| Q4 2024 | 457 | $13.7B | 582,256,015 | 88 | 166 | 116 | 0.8% |
| Q3 2024 | 378 | $10.9B | 557,430,789 | 48 | 183 | 94 | 0.7% |
| Q2 2024 | 396 | $9.3B | 526,536,392 | 84 | 171 | 83 | 0.6% |
| Q1 2024 | 352 | $8.9B | 470,622,643 | 70 | 144 | 72 | 0.7% |
| Q4 2023 | 319 | $6.6B | 441,408,978 | 77 | 105 | 68 | 0.6% |
| Q3 2023 | 254 | $5.7B | 438,935,147 | 41 | 100 | 59 | 0.5% |
| Q2 2023 | 250 | $4.8B | 411,881,050 | 49 | 87 | 70 | 0.5% |
| Q1 2023 | 235 | $4.5B | 406,261,990 | 48 | 81 | 56 | 0.6% |
| Q4 2022 | 218 | $4.5B | 421,018,904 | 44 | 82 | 48 | 0.4% |
| Q3 2022 | 196 | $4.1B | 437,469,752 | 44 | 82 | 35 | 0.4% |
| Q2 2022 | 171 | $4.2B | 414,040,064 | 52 | 67 | 30 | 0.9% |
| Q1 2022 | 143 | $4.7B | 370,211,478 | 37 | 55 | 29 | 0.6% |
| Q4 2021 | 131 | $5.6B | 369,906,682 | 55 | 33 | 22 | 0.6% |
| Q3 2021 | 84 | $10.7B | 677,153,644 | 32 | 20 | 16 | 0.5% |
| Q2 2021 | 77 | $55.7B | 4,320,095,690 | 80 | 0 | 0 | 0.0% |