undamentalytics Newsletter

Blue OWL Capital Inc.: which funds bought and sold

Institutions that bought and sold Blue OWL Capital 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, 349 institutions that filed 13F reports for both quarters added to or opened positions in Blue OWL Capital, and 245 cut or closed them. Together they sold a net 49.0M shares, −7.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 53.4M shares (−20.2%); index fund managers were net sellers of 11.2M shares (−8.2%). 111 opened a new position and 87 sold out entirely.

Bought, Q2 2026 349 institutions, 111 of them new holders Sold, Q2 2026 245 institutions, 87 of them sold out
Net change, all compared −49.0M shares (−7.1%)
Net change, active managers −53.4M shares (−20.2%), 25 bought, 36 sold

Buyers versus sellers

institutions compared, 646
Active managers and hedge funds 25 bought · 36 sold · −53.4M
Index fund managers 4 bought · 6 sold · −11.2M
Other institutions 320 bought · 203 sold · +15.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Bank Of America Corp +5.6M +33.1% 22.6M $198M
Oco Capital Partners, L.P. +5.2M +235.2% 7.4M $64.5M
Susquehanna International Group, LLP +3.6M +91.3% 7.6M $66.3M
Danske Bank A/S +2.4M +2032.5% 2.5M $22.1M
Caz Investments LP +2.1M +2738.0% 2.1M $18.6M
Hightower Advisors, LLC +1.9M +17.7% 12.7M $111M
AQR Capital Management LLC Hedge fund +1.6M +17.0% 11.3M $97.4M
Lind Value Ii Aps +1.5M +9.6% 16.7M $146M
Westwood Holdings Group Inc Active manager +1.4M New position 1.4M $12.2M
Focus Partners Wealth +1.2M +2107.1% 1.3M $11.5M
Morgan Stanley +1.2M +9.1% 14.4M $126M
Lodge Hill Capital, LLC +1.1M New position 1.1M $9.8M
Endure Capital Management, LLC +1.1M +100.1% 2.2M $19.6M
Jump Financial, LLC +1.0M +973.9% 1.1M $10M
Raymond James Financial Inc +995K +59.7% 2.7M $23.3M
Danica Pension, Livsforsikringsaktieselskab +956K +68.0% 2.4M $20.7M
Caption Management, LLC +878K +5.8% 16.0M $140M
BNP Paribas Financial Markets +813K +283.2% 1.1M $9.6M
Tudor Investment Corp Et Al Hedge fund +714K +35.5% 2.7M $23.8M
Y-Intercept (Hong Kong) Ltd +703K +972.5% 775K $6.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −18.0M −21.0% 67.7M $592M
Capital Research Global Investors Active manager −14.9M −25.6% 43.2M $378M
Vanguard Portfolio Management LLC Index funds −8.7M −23.9% 27.6M $242M
Rdst Capital LLC −7.6M Sold out 0 —
Two Sigma Investments, LP Hedge fund −6.1M −85.4% 1.0M $9.1M
Qube Research & Technologies Ltd Hedge fund −4.3M Sold out 0 —
HRT Financial LP −3.1M −54.2% 2.7M $23.2M
Millennium Management LLC Hedge fund −2.9M −46.7% 3.3M $29.1M
Capital World Investors Active manager −2.9M −5.1% 53.9M $471M
Jpmorgan Chase & Co −2.7M −38.2% 4.4M $38M
Marshall Wace, LLP Hedge fund −1.8M Sold out 0 —
Blackrock, Inc. Index funds −1.8M −5.3% 31.6M $277M
Renaissance Technologies LLC Hedge fund −1.7M −28.7% 4.3M $37.8M
Barclays PLC −1.7M −73.9% 603K $5.3M
Alpine Global Management, LLC −1.6M −98.5% 25K $214,384
Man Group PLC Hedge fund −1.4M −63.3% 797K $7M
Point72 Asset Management, L.P. Hedge fund −1.3M −35.9% 2.3M $20.5M
Cander Asset Management LP −1.2M −67.8% 560K $4.9M
Soros Fund Management LLC Hedge fund −1.0M −51.8% 974K $8.5M
Geode Capital Management, LLC Index funds −955K −7.9% 11.1M $97M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Rdst Capital LLC 7.6M $69.8M
Qube Research & Technologies LtdHedge fund 4.3M $38.9M
Marshall Wace, LLPHedge fund 1.8M $16.8M
Explore Capital Management, LLC 621K $5.7M
Xtx Topco Ltd 619K $5.7M
Fora Capital, LLC 561K $5.1M
Gentrust, LLC 558K $5.1M
Worldquant Millennium Advisors LLCHedge fund 542K $4.9M
First National Trust Co 498K $4.5M
Spx Gestao De Recursos Ltda 490K $4.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
571
Ten largest holders
53.1%
of 13F-reported shares
Index fund managers
19.3%
of 13F-reported shares
Active managers and hedge funds
32.8%
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 25 36 8 17 −53.4M −20.2%
Index fund managers 4 6 0 0 −11.2M −8.2%
Other institutions 320 203 103 70 +15.6M +5.4%

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.

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