Blue Owl Capital Inc.· OWL

🇺🇸 US · LargeBroad USNYSE

Financial Services Asset Management Website

Price: $9.84
Day: -1.20%
Mkt Cap: $15.38B
52W Range: $7.95 – $18.99
Volume: 17.82M
Beta: 1.21

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.9 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 635 institutions hold; 366 added, 173 reduced
Insiders Q3 2026: no purchases, 1 sale

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Blue Owl Capital Inc.

OWL|Financial Services|Asset Management

Current price: $10

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.0x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

1 seller

vs 0.7 avg per quarter

Institutional net breadth · Q2 2026

+219

489 adding vs 270 reducing

Institutional ownership · Q2 2026

94.4%

635 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

FMR LLC

67.7M

-21.9%

CAPITAL WORLD INVESTORS

53.9M

-6.2%

CAPITAL RESEARCH GLOBAL INVESTORS

43.2M

-26.5%

ICONIQ CAPITAL, LLC

34.4M

-1.2%

BLACKROCK, INC.

31.6M

-6.5%

VANGUARD CAPITAL MANAGEMENT LLC

29.0M

-2.9%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

162

48 buying162 unchanged50 selling

260 funds held OWL in Q2 2026, holding 342.8M shares between them, down 15.5% on the quarter.

Largest fund holders

SPDR SERIES TRUST823.4K sh

Series Portfolios Trust141.7K sh

LORD ABBETT SERIES FUND INC80.8K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Nov 6

Ward Sean Jason

$684.8M

Sale · Nov 6

Rees Michael Douglass

$684.8M

Purchase · Dec 2

Ostrover Douglas I

$2.1M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore OWL on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

OWL Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.9/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

-10

Fund Flow

10% weight

Overall Smart Money sentiment of 2.9/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for OWL

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

1 sale totaling $0 (1 shares)

Share volume is well below the historical pace (0.0x average), insiders are holding more

Buying seen in 1 of 15 quarters

0.0x

Selling pace

quarter in progress, filings still arriving

0.00%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 0.3 avg per quarter

Q4 2025

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, OWL

Top 8 highest-value insider trades from the last 8 quarters

Ward Sean Jason

Senior Managing Director

Sell

30,166,206 shares at $22.70

≈100.0% of their stake at the time

Nov 6, 2024$684.77M

Rees Michael Douglass

Co-President

Sell

30,166,206 shares at $22.70

≈100.0% of their stake at the time

Nov 6, 2024$684.77M

Ostrover Douglas I

Co-Chief Executive Officer

Buy

139,327 shares at $15.06

≈88.2% of their stake after buying

Dec 2, 2025$2.10M

Packer Craig

Co-President

Buy

82,891 shares at $15.06

≈88.2% of their stake after buying

Dec 2, 2025$1.25M

LIPSCHULTZ MARC S

Co-Chief Executive Officer

Buy

69,663 shares at $15.06

≈88.2% of their stake after buying

Dec 2, 2025$1.05M

Kirshenbaum Alan

CFO

Buy

33,670 shares at $14.87

≈100.0% of their stake after buying

Dec 1, 2025$500.81K

Packer Craig

Co-President

Buy

27,336 shares at $15.06

≈88.2% of their stake after buying

Dec 2, 2025$411.69K

Ostrover Douglas I

Co-Chief Executive Officer

Buy

18,673 shares at $15.06

≈100.0% of their stake after buying

Dec 1, 2025$281.14K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for OWL

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

94.4% institutional ownership

Moderate accumulation: 489 adding vs 270 reducing

13F shares decreased by 5.8%, a significant shift

Momentum weakening from prior quarter

+219

Net breadth

489 adding vs 270 reducing

Accumulating

1.81

Add / reduce ratio

in Q2 2026

+26

New − closed

123 initiated, 97 exited

3 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+489 growing-270 shrinkingNet: +219

123

366

173

New (123)

Increased (366)

Reduced (173)

Closed (97)

Top Institutional Holders, OWL

Largest 8 institutional positions by ownership percentage as of Q2 2026

FMR LLC

67.7M

$592.4M

Ownership

9.83%

-21.9%

CAPITAL WORLD INVESTORS

53.9M

$471.3M

Ownership

7.82%

-6.2%

CAPITAL RESEARCH GLOBAL INVESTORS

43.2M

$378.0M

Ownership

6.27%

-26.5%

ICONIQ CAPITAL, LLC

34.4M

$300.6M

Ownership

4.99%

-1.2%

BLACKROCK, INC.

31.6M

$276.5M

Ownership

4.59%

-6.5%

VANGUARD CAPITAL MANAGEMENT LLC

29.0M

$253.4M

Ownership

4.21%

-2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

27.6M

$241.8M

Ownership

4.01%

-24.7%

BANK OF AMERICA CORP /DE/

22.6M

$197.7M

Ownership

3.28%

+31.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 260 ETFs and mutual funds reporting

48 buying50 sellingNet: -2

162

Buying (48)

Unchanged (162)

Selling (50)

In total, funds bought 16.8M shares and sold 70.1M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

260 ETFs and mutual funds reporting

48 buying vs 50 selling (balanced)

Top Fund Holders, OWL

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

823.4K

Weight

4.07%

Jul 31, 2026No change

Series Portfolios Trust

141.7K

Weight

90.19%

Jul 31, 2026No change

LORD ABBETT SERIES FUND INC

80.8K

Weight

0.28%

Jun 30, 2026No change

GABELLI DIVIDEND & INCOME TRUST

75.0K

Weight

2.23%

Jun 30, 2026No change

Callodine Specialty Income Fund

69.7K

Weight

9.46%

Jun 30, 2026Decreased

MASSMUTUAL SELECT FUNDS

64.2K

Weight

3.59%

Jun 30, 2026No change

MML SERIES INVESTMENT FUND

62.5K

Weight

0.84%

Jun 30, 2026No change

MERIDIAN FUND INC

56.1K

Weight

3.07%

Jun 30, 2026No change

Blue Owl Capital Inc.· OWL

Holdings Analysis

Insider Trading Activity

1.3Transaction History69Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings145Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History69Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings145Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights