Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLUE OWL CAPITAL INC (OWL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +54
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — OWL

Based on 506 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
506 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.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

347 buying230 selling
Last quarter: 347 funds were net buyers (141 opened a brand new position + 206 added to an existing one). Only 230 were sellers (143 trimmed + 87 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+73 vs last Q)

new funds entering per quarter
Funds opening a new OWL position: 81 → 83 → 68 → 141. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 28% medium ■ 31% new
206 out of 506 hedge funds have held OWL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

104 → 81 → 83 → 68 → 141 new funds/Q
New funds entering each quarter: 81 → 83 → 68 → 141. A growing number of institutions are discovering OWL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 18% 1-2yr ■ 38% new
Of 538 current holders: 238 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
44 of 506 holders are among the 100 largest funds by AUM, controlling 60% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: OWL

How many hedge funds hold OWL — quarterly history vs. share price
Quarterly hedge fund ownership of OWL vs. share price

Market Analysis: OWL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OWL

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 12 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: OWL
2026 Q1 Stats Unlock in 22 days 538 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 538 474 13.5%
13F Shares 695M 646M 7.58%
Total Value $10.37B $10.88B -4.68%
New Positions 143 68 +75
Increased Positions 260 252 +8
Closed Positions 90 77 +13
Reduced Positions 156 148 +8
Total Calls 20 16 25.0%
Total Puts 25 14 78.57%
PUT/CALL Ratio 1.25 0.88 Bearish

Statistics: OWL

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

538 + investors

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

Top 25 institutional holders of OWL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SMH CAPITAL ADVISORS INC 2.41% 795 $795K
2 Barton Investment Management 2.34% 2,040,731 $18.6M
3 Granite FO LLC 1.56% 289,596 $2.6M
4 Verity & Verity, LLC 1.25% 1,831,321 $16.7M
5 Tranquility Partners, LLC 1.13% 327,098 $3.0M
6 Foster Victor Wealth Advisors, LLC 0.78% 1,479,987 $13.6M
7 Bulltick Wealth Management, LLC 0.48% 238,500 $2.2M
8 Leeward Investments, LLC - MA 0.25% 555,640 $5.1M
9 GenTrust, LLC 0.22% 557,678 $5.1M
10 Prota Financial, LLC 0.22% 20,007 $299K
11 CHIRON CAPITAL MANAGEMENT, LLC 0.15% 15,703 $143K
12 Border to Coast Pensions Partnership Ltd 0.14% 900,000 $8K
13 Huntleigh Advisors, Inc. 0.13% 85,266 $778K
14 Leonteq Securities AG 0.13% 375,708 $3.4M
15 Adams Asset Advisors, LLC 0.12% 119,496 $1.1M
16 CREATIVE FINANCIAL DESIGNS INC /ADV 0.11% 201,667 $1.8M
17 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.11% 232,010 $2.1M
18 ELEVATION POINT WEALTH PARTNERS, LLC 0.10% 487,953 $4.5M
19 Regent Peak Wealth Advisors LLC 0.10% 462,186 $479K
20 CAPITAL INSIGHT PARTNERS, LLC 0.09% 28,641 $438K
21 Activest Wealth Management 0.09% 57,279 $523K
22 Turtle Creek Wealth Advisors, LLC 0.09% 128,813 $1.2M
23 waypoint wealth counsel 0.09% 18,468 $169K
24 Lee Financial Co 0.09% 66,825 $610K
25 Signature Wealth Management Partners, LLC 0.08% 17,375 $159K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More buyers than sellers — 60% buying: Last quarter: 347 funds were net buyers (141 opened a brand new position + 206 added to an existing one). Only 230 were sellers (143 trimmed + 87 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OWL holders?

Elite ownership — 60% AUM from top-100 funds: 44 of 506 holders are among the 100 largest funds by AUM, controlling 60% 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?

41% of holders stayed for 2+ years: 206 out of 506 hedge funds have held OWL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.