Blue Owl Technology Finance Corp. is a publicly traded company on NYSE, with a market cap of $6.8B. As of Q3 2025, 12% of shares are held by 77 institutional investors, with Mubadala Investment Co PJSC as the largest holder at 6.24%.
Overview of institutional ownership in OTF as of Q3 2025 with a market cap of $6.5B
Based on market cap of $6.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Institutions with the largest positions in OTF as of Q3 2025
| Institution | Position Value |
|---|---|
M Mubadala Investment Co PJSC Institution | $402.6M 2.25% of portfolio |
S State of New Jersey Common Pension Fund E Institution | $86.7M 100.00% of portfolio |
Cliffwater LLC Fund of Funds | $81.9M 17.25% of portfolio |
C CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Institution | $61.7M 0.06% of portfolio |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $14.1M 0.01% of portfolio |
J JANE STREET GROUP, LLC Institution | $9.8M 0.01% of portfolio |
CAZ INVESTMENTS LP Fund of Funds | $9.3M 17.31% of portfolio |
B Blue Pool Management Ltd. Institution | $8.7M 100.00% of portfolio |
R Rockefeller Capital Management L.P. Long Only Manager | $7.9M 0.02% of portfolio |
ARES MANAGEMENT LLC Private Equity | $7.4M 0.34% of portfolio |
Institutional buying and selling activity for OTF in Q3 2025
| Institution | Net Bought |
|---|---|
C CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Institution | +$41.3M +3.0M shares |
BANK OF AMERICA CORP /DE/ Institution | +$4.9M +357.2K shares |
Bulldog Investors, LLC Hedge Fund•Activist | +$4.7M +343.3K shares |
R ROYAL BANK OF CANADA Institution | +$1.4M +104.5K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.2M +87.3K shares |
MORGAN STANLEY RIA/Wealth | +$1.2M +83.3K shares |
UBS Group AG Institution | +$866.1K +62.7K shares |
Pensionmark Financial Group, LLC Pension/Endowment | +$826.9K +59.8K shares |
IEQ CAPITAL, LLC RIA/Wealth | +$801.1K +58.0K shares |
JPMORGAN CHASE & CO Institution | +$723.4K +52.3K shares |
| Institution | Net Sold |
|---|---|
Cliffwater LLC Fund of Funds | −$10.4M −754.2K shares |
Cresset Asset Management, LLC RIA/Wealth | −$6.4M −449.3K shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$2.0M −132.5K shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | −$1.5M −98.6K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$421.5K −27.6K shares |
AMERIPRISE FINANCIAL INC Institution | −$194.2K −12.7K shares |
BARCLAYS PLC Institution | −$8.3K −543.0 shares |
Institutions that initiated new positions or completely exited OTF in Q3 2025
| Institution | Position Value |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $14.1M 1.0M shares |
J JANE STREET GROUP, LLC Institution | $9.8M 709.3K shares |
CAZ INVESTMENTS LP Fund of Funds | $9.3M 673.2K shares |
ARES MANAGEMENT LLC Private Equity | $7.4M 539.1K shares |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $5.6M 408.0K shares |
CF Capital LLC Hedge Fund•Sector | $5.2M 375.0K shares |
Requisite Capital Management, LLC RIA/Wealth | $4.0M 279.7K shares |
HPM Partners LLC RIA/Wealth | $3.1M 225.5K shares |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $2.2M 162.2K shares |
P Pine Ridge Advisers LLC Fund of Funds | $2.2M 161.5K shares |
| Institution | Previous Position |
|---|---|
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $2.0M 132.5K shares |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $1.5M 98.6K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $421.5K 27.6K shares |
AMERIPRISE FINANCIAL INC Institution | $194.2K 12.7K shares |
BARCLAYS PLC Institution | $8.3K 543.0 shares |
Institutions with the largest Call and Put options positions in OTF as of Q3 2025
| Institution | Position Value |
|---|---|
| No call positions found | |
| Institution | Position Value |
|---|---|
| No put positions found | |
Institutions with OTF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S State of New Jersey Common Pension Fund E Institution | 100.00% $86.7M |
B Blue Pool Management Ltd. Institution | 100.00% $8.7M |
CAZ INVESTMENTS LP Fund of Funds | 17.31% $9.3M |
Cliffwater LLC Fund of Funds | 17.25% $81.9M |
CF Capital LLC Hedge Fund•Sector | 3.27% $5.2M |
M Mubadala Investment Co PJSC Institution | 2.25% $402.6M |
Bulldog Investors, LLC Hedge Fund•Activist | 1.31% $5.4M |
Requisite Capital Management, LLC RIA/Wealth | 0.67% $4.0M |
Pettinga Financial Advisors, LLC RIA/Wealth | 0.42% $2.1M |
ARES MANAGEMENT LLC Private Equity | 0.34% $7.4M |
Discover hedge funds investing in OTF

| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $48.7M | 2.95% | |
Unknown Unknown | $48.3M | 2.92% | |
Unknown Unknown | $42.3M | 2.56% |
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