OWL
Blue OWL Capital Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Blue OWL Capital Inc.
10.34
−0.07 · −0.64%
post 10.29 −0.52%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $592.4M | 9.58% | −21.02% | |
| 2 | Capital World InvestorsCapital World Investors | $471.3M | 7.62% | −5.09% | |
| 3 | Capital Research Global InvestorsCapital Research Global Investors | $378.0M | 6.11% | −25.62% | |
| 4 | Caption ManagementCaption | $363.2M | 5.88% | +8.76% | |
| 5 | ICONIQ CapitalICONIQ Capital | $300.6M | 4.86% | 0.00% | |
| 6 | BlackRockBlackRockindex-like | $276.5M | 4.47% | −5.34% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $253.4M | 4.10% | −1.73% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $241.8M | 3.91% | −23.85% | |
| 9 | Susquehanna International GroupSusquehanna International | $215.1M | 3.48% | −6.04% | |
| 10 | Bank of AmericaBank of America | $197.7M | 3.20% | +33.06% | |
| 11 | Lind Value II ApSLind Value II ApS | $146.3M | 2.37% | +9.58% | |
| 12 | Morgan StanleyMorgan Stanley | $126.3M | 2.04% | +9.13% | |
| 13 | State StreetState Streetindex-like | $106.7M | 1.73% | +5.11% | |
| 14 | AQR Capital ManagementAQR | $97.4M | 1.57% | +17.03% | |
| 15 | Geode Capital ManagementGeodeindex-like | $97.0M | 1.57% | −7.93% | |
| 16 | Jane Street GroupJane Street | $93.2M | 1.51% | +10.49% | |
| 17 | Citadel AdvisorsCitadel | $87.3M | 1.41% | +0.16% | |
| 18 | UBS GroupUBS | $83.1M | 1.34% | −4.05% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $71.9M | 1.16% | −24.56% | |
| 20 | OCO Capital PartnersOCO Capital Partners | $64.5M | 1.04% | +235.23% | |
| 21 | Norges BankNorges Bankindex-like | $57.8M | 0.93% | — | |
| 22 | Cresset Asset ManagementCresset | $56.1M | 0.91% | +1.24% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $54.9M | 0.89% | +7.54% | |
| 24 | Millennium ManagementMillennium | $44.0M | 0.71% | −45.02% | |
| 25 | Capital International InvestorsCapital International Investors | $42.3M | 0.68% | −0.01% |
587 managers report $6.2B of Blue OWL Capital on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; FMR is largest at 9.58%.
Fund move
Fund move
Expected move
Inputsspot 10.33exp Feb 19ATM strike 10ATM straddle 2.03IV 46%