Which hedge funds own OTF? BLUE OWL TECHNOLOGY FIN CORP, Q2 2026 13F holders
22 of the hedge funds tracked by WhaleCreep disclosed a position in OTF (BLUE OWL TECHNOLOGY FIN CORP) in their Q2 2026 13F filings, worth $135.1m in total. The largest holder by portfolio weight is Caz Investments LP at 22.2% of its book. 12 managers opened a new position this quarter: Intrinsic Edge Capital Management LLC, Black Maple Capital Management LP, Citadel Advisors LLC, Jain Global LLC. 3 exited: Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments, LP.
22tracked managers holding
12opened this quarter
3exited this quarter
Which hedge funds hold OTF? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Caz Investments LP | Q2 2026 | 22.2% | $46.7m | 4,512,778 | 46% | added |
| North Ground Capital | Q2 2026 | 3.4% | $2.9m | 277,467 | 47% | added |
| Bayshore Capital Advisors, LLC | Q2 2026 | 2.9% | $6.1m | 590,905 | 46% | added |
| Ares Management LLC | Q2 2026 | 0.9% | $20.4m | 1,966,345 | 46% | added |
| Intrinsic Edge Capital Management LLC | Q2 2026 | 0.4% | $3.6m | 350,000 | – | new |
| Callodine Capital Management, LP | Q2 2026 | 0.2% | $3.1m | 300,000 | 71% | added |
| Black Maple Capital Management LP | Q2 2026 | 0.2% | $258.8k | 25,000 | – | new |
| Soros Fund Management | Q2 2026 | 0.1% | $10.4m | 1,005,000 | 0% | held |
| Cerberus Capital Management, L.P. | Q2 2026 | 0.0% | $828.0k | 80,000 | 0% | held |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $8.9m | 864,680 | 4650% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $26.1m | 2,521,978 | – | new |
| Jain Global LLC | Q2 2026 | 0.0% | $740.0k | 71,496 | – | new |
| Catalyst Funds Management Pty LTD | Q2 2026 | 0.0% | $147.0k | 14,200 | – | new |
| Entropy Technologies, LP | Q2 2026 | 0.0% | $203.9k | 19,698 | – | new |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.0% | $1.0m | 98,917 | – | new |
| Capital Fund Management S.A. | Q2 2026 | 0.0% | $634.5k | 61,300 | – | new |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $320.1k | 30,931 | – | new |
| Verition Fund Management LLC | Q2 2026 | 0.0% | $267.9k | 25,883 | – | new |
| Hudson Bay Capital Management LP | Q2 2026 | 0.0% | $354.7k | 34,270 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $1.7m | 165,707 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $219.8k | 21,236 | -12% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $113.8k | 11,000 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Quantbot Technologies LP | 0.0% | $55.1k |
| Schonfeld Strategic Advisors LLC | 0.1% | $1.0m |
| Two Sigma Investments, LP | 0.5% | $15.8m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| palogic_value | Q2 2026 | 0.4% |
How has hedge fund ownership of OTF changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 23 | $136.3m |
| Q1 2026 | 14 | $96.0m |
| Q4 2025 | 2 | $2.1m |
Counts every tracked manager that disclosed OTF in that quarter's filing, including managers that have since stopped filing.