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Sunday, August 23, 2026The Morning Brief →Sign in

Who holds OWLBLUE OWL CAPITAL

11 funds on our shelf carry BLUE OWL CAPITAL — heaviest hand: GPZ at 3.96% of its book.

FundWeightFund assetsShares held
GPZ3.96%885,657
KBWD2.50%893,567
KCE1.50%719,290
ISCViShares Morningstar Small-Cap Value ETFINDEX0.23%$712M143,413
VBKVanguard Small Cap Growth Index FundINDEX0.20%$17.7B8,555,778
IYFiShares U.S. Financials ETFINDEX0.12%$4.4B428,166
ISCBiShares Morningstar Small-Cap ETFINDEX0.12%$293M29,265
IYGiShares U.S. Financial Services ETFINDEX0.10%$2.2B194,584
VFHVanguard Financials Index FundINDEX0.07%$10.3B1,040,703
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.06%$1.9B100,486
CRDT0.02%64,379

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