OWL
Blue Owl Capital Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +7.6% · netto nieuwe posities -5.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 316.40K | $2.81M | n/a | n/a |
| Q2 2026 | 124 | -5 | 523.59M | $4.79B | +6 | −12 |
| Q1 2026 | 133 | -4 | 592.46M | $5.62B | +6 | −11 |
| Q4 2025 | 137 | +1 | 625.02M | $9.04B | +4 | −2 |
| Q3 2025 | 20 | 0 | 365.13M | $6.02B | +2 | −3 |
| Q2 2025 | 18 | -3 | 293.06M | $5.55B | n/a | −3 |
| Q1 2025 | 18 | +5 | 114.87M | $2.28B | +5 | n/a |
| Q4 2024 | 13 | -1 | 111.19M | $2.56B | n/a | −1 |
| Q3 2024 | 13 | -3 | 93.77M | $1.79B | n/a | −3 |
| Q2 2024 | 16 | n/a | 97.34M | $1.71B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 85.22M | +1.4% | $1.44B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 76.94M | +38.4% | $1.24B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passief) | 67.92M | +7.9% | $1.15B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | BlackRock ✦ (passief) | 50.28M | +4.3% | $836.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 5 | JPMorgan Chase ✦ | 28.02M | n/a | $454.11M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 6 | Morgan Stanley ✦ | 22.14M | n/a | $333.69M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 7 | Geode Capital Management ✦ (passief) | 11.15M | +8.4% | $188.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 10.78M | +4.5% | $180.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 5.76M | n/a | $86.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 1.96M | +10.8% | $32.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 1.61M | -27.2% | $27.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.42M | -66.0% | $18.26M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 938.98K | -30.4% | $13.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 327.85K | Nieuw | $5.19M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 271.15K | -54.4% | $3.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 142.67K | Nieuw | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 95.37K | +4.4% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | GAMCO Investors ✦ | 55.00K | -0.2% | $931,150 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 60.63K | +105.4% | $774,232 | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 32.86K | +167.1% | $419,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $5.19M | 0.0% |
| Two Sigma Investments | $1.82M | 0.0% |
Verlaten
| Norges Bank | $183.29M | was 0.0% |
| Point72 Asset Management | $33.96M | was 0.1% |
| Wellington Management | $550,751 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 82.80K aandelen, $755 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.