Blue Owl Capital Inc (OWL) 13F Filing Data & Analysis (Q2 2026)

OWL ranks #974 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

OWL is a top-conviction position for Lind Value II ApS — at 23.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in OWL belongs to California State Teachers Retirement System, but the position matters far more to Lind Value II ApS, who has 23.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Caption Management, LLC has added to its OWL position for two straight quarters, increasing it by $300.7M to reach $363.2M today.

Capital International Investors has trimmed its OWL position for two straight quarters, cutting it by $934.8M while still holding $42.3M.

OWL is down 4.6% today, and institutions have been net sellers of $268.3M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

OWL posted net income of $80.9M over the trailing twelve months, and currently trades at a P/E of 95.5.

• Profitable — net income of $80.9M over the trailing twelve months
• Revenue grew 14.2% year over year
• Net income improved year over year, from $75.4M to $80.9M
• Generated $1.3B in positive operating cash flow
• Liabilities run 2.91x equity — a highly leveraged balance sheet worth noting