undamentalytics Newsletter

Blue Owl Technology Finance Corp.: which funds bought and sold

Institutions that bought and sold Blue Owl Technology Finance shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 146 institutions that filed 13F reports for both quarters added to or opened positions in Blue Owl Technology Finance, and 50 cut or closed them. Together they added a net 22.4M shares, +12.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 4.3M shares (+76.3%); index fund managers were net sellers of 135K shares (−7.3%). 46 opened a new position and 22 sold out entirely.

Bought, Q2 2026 146 institutions, 46 of them new holders Sold, Q2 2026 50 institutions, 22 of them sold out
Net change, all compared +22.4M shares (+12.6%)
Net change, active managers +4.3M shares (+76.3%), 13 bought, 5 sold

Buyers versus sellers

institutions compared, 210
Active managers and hedge funds 13 bought · 5 sold · +4.3M
Index fund managers 0 bought · 2 sold · −135K
Other institutions 133 bought · 43 sold · +18.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Orange County Employees Retirement System +6.1M +43.4% 20.3M $210M
Caz Investments LP +5.9M +192.6% 9.0M $93.4M
Cresset Asset Management, LLC +3.8M +46.3% 12.0M $129M
Texas Treasury Safekeeping Trust Co +3.4M New position 3.4M $35.9M
Auto-Owners Insurance Co +3.1M New position 3.1M $31.9M
Citadel Advisors LLC Hedge fund +2.5M New position 2.5M $26.1M
Rivernorth Capital Management, LLC +1.6M +74.1% 3.8M $39.2M
Arax Advisory Partners +1.2M +104.4% 2.4M $25.3M
Laura & John Arnold Foundation +1.2M New position 1.2M $12.4M
Van Eck Associates Corp +1.2M +35.2% 4.4M $45.8M
Wellington Management Group LLP Active manager +1.1M New position 1.1M $11.7M
Morgan Stanley +1.0M +228.5% 1.5M $15.4M
Jpmorgan Chase & Co +1.0M +63.1% 2.6M $28.1M
Balyasny Asset Management L.P. Hedge fund +846K +4650.2% 865K $8.9M
Nomura Holdings Inc +694K +5554.1% 707K $7.3M
Wells Fargo & Company +681K +94.8% 1.4M $14.5M
Mubadala Investment Co Pjsc +657K +2.3% 29.8M $308M
Requisite Capital Management, LLC +636K +50.8% 1.9M $20.3M
Ares Management LLC +621K +46.1% 2.0M $20.4M
First Trust Advisors LP +517K New position 517K $5.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
California State Teachers Retirement System −20.2M Sold out 0 —
Two Sigma Investments, LP Hedge fund −1.3M Sold out 0 —
UBS Group AG −1.2M −29.2% 3.0M $31.3M
Blue Pool Management Ltd. −199K Sold out 0 —
Northern Trust Corp Index funds −112K Sold out 0 —
Ieq Capital, LLC −95K −25.8% 273K $2.8M
Pathstone Holdings, LLC −91K −72.4% 35K $371,230
Choreo, LLC −82K −81.3% 19K $197,048
Schonfeld Strategic Advisors LLC Hedge fund −81K Sold out 0 —
Man Group PLC Hedge fund −55K Sold out 0 —
Toronto Dominion Bank −50K Sold out 0 —
Alpine Global Management, LLC −50K −27.8% 129K $1.3M
Goldman Sachs Group Inc −44K −47.3% 49K $504,770
Newedge Wealth, LLC −41K −55.5% 33K $343,485
Whittier Trust Co −41K −63.5% 23K $242,057
Rockefeller Capital Management L.P. −40K −4.3% 883K $9.1M
Intellectus Partners, LLC −37K Sold out 0 —
Caprock Group, LLC −33K Sold out 0 —
Destiny Wealth Partners, LLC −27K −54.0% 23K $232,139
Xtx Topco Ltd −23K −58.7% 16K $164,555

New positions

largest by value
InstitutionSharesValue June 30, 2026
Texas Treasury Safekeeping Trust Co 3.4M $35.9M
Auto-Owners Insurance Co 3.1M $31.9M
Citadel Advisors LLCHedge fund 2.5M $26.1M
Laura & John Arnold Foundation 1.2M $12.4M
Wellington Management Group LLPActive manager 1.1M $11.7M
First Trust Advisors LP 517K $5.3M
Intrinsic Edge Capital Management LLC 350K $3.6M
Marshall Wace, LLPHedge fund 166K $1.7M
Jane Street Group, LLC 105K $1.1M
Capstone Investment Advisors, LLCHedge fund 99K $1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
California State Teachers Retirement System 20.2M $251M
Two Sigma Investments, LPHedge fund 1.3M $15.8M
Blue Pool Management Ltd. 199K $2.5M
Northern Trust CorpIndex funds 112K $1.4M
Schonfeld Strategic Advisors LLCHedge fund 81K $1M
Man Group PLCHedge fund 55K $687,521
Toronto Dominion Bank 50K $619,500
Intellectus Partners, LLC 37K $471,840
Caprock Group, LLC 33K $426,138
Tennessee Valley Asset Management Partners 22K $267,999

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
191
Ten largest holders
70.1%
of 13F-reported shares
Index fund managers
0.9%
of 13F-reported shares
Active managers and hedge funds
4.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 5 10 4 +4.3M +76.3%
Index fund managers 0 2 0 1 −135K −7.3%
Other institutions 133 43 36 17 +18.2M +10.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Blue Owl Technology Finance Corp. · Insiders · Politicians