Blue Owl Capital Inc (OWL) Hedge Fund Ownership (Q2 2026)

Blue Owl Capital Inc (OWL)

565 + Investors. Track Smart Money conviction in OWL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — OWL

Based on 580 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added OWL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

580 hedge funds hold OWL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q

+103 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 57% buying

379 buying283 selling

Last quarter: 379 funds bought or added vs 283 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-51 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 70 → 144 → 174 → 123. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 38% long-term, 40% new

■ 38% conviction (2yr+) ■ 22% medium ■ 40% new

Of the 580 current holders: 218 (38%) held >2 years, 130 held 1–2 years, and 232 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

📈

Growing discovery — still being found

87 → 70 → 144 → 174 → 123 new funds/Q

New funds entering each quarter: 70 → 144 → 174 → 123. A growing number of institutions are discovering OWL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 44% veterans vs 40% newcomers

■ 44% veterans ■ 15% 1-2yr ■ 40% new

Entry-cohort mix of 625 holders: 278 (44%) are 2+ year veterans, 95 entered 1–2 years ago, and 252 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

55 of 565 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in OWL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	565	560	0.89%
13F Shares	715M	776M	-7.86%
Total Value	$6.23B	$7.12B	-12.56%
New Positions	123	174	-51
Increased Positions	237	249	-12
Closed Positions	103	141	-38
Reduced Positions	166	100	+66
Total Calls	32	38	-15.79%
Total Puts	27	31	-12.9%
PUT/CALL Ratio	0.84	0.82	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

565

560

0.89%

13F Shares

715M

776M

-7.86%

Total Value

$6.23B

$7.12B

-12.56%

New Positions

123

174

-51

Increased Positions

237

249

-12

Closed Positions

103

141

-38

Reduced Positions

166

100

+66

Total Calls

-15.79%

Total Puts

-12.9%

PUT/CALL Ratio

0.84

0.82

Neutral

Institutional Holders (2026 Q2)

565 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OWL. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OWL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Lind Value II ApS	23.52%	16,719,128	$146.3M
2	Brown University	20.14%	2,569,816	$22.5M
3	State of New Jersey Common Pension Fund A	13.93%	3,555,770	$31.1M
4	OCO Capital Partners, L.P.	11.34%	7,375,000	$64.5M
5	ICONIQ Capital, LLC	8.66%	34,353,844	$300.6M
6	Estuary Capital Management LP	6.59%	4,435,135	$38.8M
7	Lalia Capital, LLC	6.46%	1,518,996	$13.3M
8	Endure Capital Management, LLC	4.35%	2,241,941	$19.6M
9	American Financial Group Inc	3.64%	1,180,000	$10.3M
10	Palliser Capital (UK) Ltd	3.55%	755,726	$6.6M
11	Smh Capital Advisors Inc	3.52%	102,489	$897K
12	Barton Investment Management	2.50%	2,106,253	$18.4M
13	Arcus Capital Partners, LLC	2.50%	689,415	$6.0M
14	TT Capital Management LLC	1.89%	277,470	$2.4M
15	DG Capital Management, LLC	1.77%	962,954	$8.4M
16	Lodge Hill Capital, LLC	1.65%	1,125,000	$9.8M
17	Cortland Associates Inc/Mo	1.62%	1,280,899	$11.2M
18	Callodine Capital Management, LP	1.35%	2,370,486	$20.7M
19	Granite FO LLC	1.34%	290,330	$2.5M
20	Partners Group Holding AG	1.16%	1,941,137	$17.0M
21	Verity & Verity, LLC	1.10%	1,829,364	$16.0M
22	Townsend Asset Management Corp /Nc/ /Adv	1.09%	388,154	$3.4M
23	Integras Partners LLC	1.05%	218,115	$1.9M
24	Collar Capital Management, LLC	1.01%	195,015	$1.7M
25	Tranquility Partners, LLC	0.98%	325,628	$2.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Blue Owl Capital Inc (OWL)

What does the Smart Money Trend signal show for OWL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added OWL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OWL?

Slight buying edge — 57% buying: Last quarter: 379 funds bought or added vs 283 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OWL holders?

Elite ownership — 55% AUM from top-100 funds: 55 of 565 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in OWL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OWL?

Mixed — 38% long-term, 40% new: Of the 580 current holders: 218 (38%) held >2 years, 130 held 1–2 years, and 232 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Blue Owl Capital Inc (OWL)

Smart Money Signals — OWL

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +22% more funds vs a year ago

Slight buying edge — 57% buying

Fewer new buyers each quarter (-51 vs last Q)

Mixed — 38% long-term, 40% new

Growing discovery — still being found

Veteran-anchored — 44% veterans vs 40% newcomers

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — OWL

Hedge Fund Ownership: OWL

Market Analysis: OWL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OWL

Hedge Fund Positioning: OWL

Statistics: OWL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Blue Owl Capital Inc (OWL)

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