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Funds Holding Blue Owl Capital Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Blue Owl Capital Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OWL →Funds holding
62
as of 2026-07-31
Reported value
$605.1M
summed across funds
Fund families
37
named trusts
Largest conviction
5.00%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| WHITEWOLF Publicly Listed Private Equity ETFEA Series Trust34.3K sh$352.9K | 5.00% |
| Invesco Global Listed Private Equity ETFInvesco Exchange-Traded Fund Trust966.8K sh$10M | 4.29% |
| TBG Dividend Focus ETFEA Series Trust645K sh$6.6M | 2.55% |
| ALPS Global Opportunity FundFINANCIAL INVESTORS TRUST58.5K sh$602.6K | 1.37% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND526.4K sh$5.4M | 1.13% |
| WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust578.8K sh$6M | 1.00% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII648.6K sh$6.7M | 0.99% |
| Fidelity Dividend Growth FundFidelity Securities Fund11.1M sh$114.2M | 0.96% |
| Fidelity Capital Appreciation FundFidelity Capital Trust6.8M sh$70.1M | 0.90% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust774K sh$8M | 0.66% |
| WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust39.2K sh$404K | 0.35% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund4.4M sh$45M | 0.30% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust2.3M sh$24.1M | 0.23% |
| iShares Morningstar Small-Cap Value ETFiShares Trust140.9K sh$1.5M | 0.21% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust37K sh$381.1K | 0.21% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust131.7K sh$1.4M | 0.18% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust109.7K sh$1.1M | 0.17% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust95.7K sh$985.8K | 0.15% |
| Capital Income BuilderCapital Income Builder19.1M sh$197M | 0.15% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust281K sh$2.9M | 0.14% |
| iShares Morningstar Small-Cap ETFiShares Trust29.3K sh$301.4K | 0.11% |
| iShares U.S. Financials ETFiShares Trust456K sh$4.7M | 0.11% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust547.8K sh$5.6M | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III73.9K sh$761.5K | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust237.3K sh$2.4M | 0.09% |
| iShares U.S. Financial Services ETFiShares Trust192.3K sh$2M | 0.09% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST166.1K sh$1.7M | 0.07% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust141.4K sh$1.5M | 0.07% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust151.3K sh$1.6M | 0.06% |
| iShares Core Dividend ETFiShares Trust91.9K sh$946.7K | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.5M sh$25.7M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST132.6K sh$1.4M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds120.8K sh$1.2M | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust21.3K sh$219.8K | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.7M sh$27.4M | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.8K sh$18.3K | 0.03% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST52.8K sh$543.6K | 0.02% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust369 sh$3.8K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST20.4K sh$210.2K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust222.2K sh$2.3M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust260.1K sh$2.7M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds240.9K sh$2.5M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.8K sh$39.1K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds6K sh$61.5K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST396.3K sh$4.1M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS199.2K sh$2.1M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust26.3K sh$271.1K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust349.2K sh$3.6M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust957 sh$9.9K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds41.4K sh$425.9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds484.8K sh$5M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST2.9K sh$29.9K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST5.5K sh$56.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc14.8K sh$152K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS543K sh$5.6M | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.4K sh$55.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.1K sh$32.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.2K sh$74.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.5K sh$36.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds505 sh$5.2K | 0.00% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-335.7K sh-$3.5M | -0.40% |
| Steward Equity Market Neutral FundSteward Funds Inc-125K sh-$1.3M | -1.10% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on OWL
Company overviewEverything on OWL in one place, with the price.SEC filingsWhat OWL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat OWL's own officers and directors buy and sell.Who owns itEvery manager reporting a position in OWL.LobbyingWhat OWL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on OWL's account, and who they worked for.