New Positions
70 managers initiated
Top five by reported value
Blue Owl Technology Finance Corp NEW YORK STOCK EXCHANGE, INC.:OTF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
70 new51 added15 reduced10 exited
Total Institutional Holders
136
as of 2025-12-31
Top Holder
Mubadala Investment Co PJSC
$423.6M
Largest QoQ Increase
Orange County Employees Retirement System
+8,012,165 sh
Largest QoQ Decrease
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-4,465,022 sh
New Positions(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Orange County Employees Retirement System | 8,012,165 | +8,012,165 | $116.5M | +$116.5M | — |
| Capricorn Investment Group LLC | 5,440,791 | +5,440,791 | $78.9M | +$78.9M | — |
| STEPHENS INC /AR/ | 565,354 | +565,354 | $8.2M | +$8.2M | — |
| GCM Grosvenor Holdings, LLC | 430,000 | +430,000 | $6.3M | +$6.3M | — |
| TWO SIGMA INVESTMENTS, LP | 418,414 | +418,414 | $6.1M | +$6.1M | — |
| Jump Financial, LLC | 329,200 | +329,200 | $4.8M | +$4.8M | — |
| Invesco Ltd. | 210,265 | +210,265 | $3.1M | +$3.1M | — |
| Balyasny Asset Management LLC | 168,488 | +168,488 | $2.4M | +$2.4M | — |
| Bayshore Capital Advisors, LLC | 152,650 | +152,650 | $2.2M | +$2.2M | — |
| Sanctuary Advisors, LLC | 149,377 | +149,377 | $2.2M | +$2.2M | — |
| GOLDMAN SACHS GROUP INC | 149,006 | +149,006 | $2.2M | +$2.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | 110,361 | +110,361 | $1.6M | +$1.6M | — |
| DENALI ADVISORS LLC | 108,378 | +108,378 | $1.6M | +$1.6M | — |
| LPL Financial LLC | 89,942 | +89,942 | $1.3M | +$1.3M | — |
| AMERIPRISE FINANCIAL INC | 73,520 | +73,520 | $1.1M | +$1.1M | — |
| Mariner, LLC | 56,624 | +56,624 | $823.3K | +$823.3K | — |
| STIFEL FINANCIAL CORP | 48,903 | +48,903 | $711.0K | +$711.0K | — |
| Closed-End Fund Advisors, Inc. | 46,632 | +46,632 | $678.0K | +$678.0K | — |
| TrueMark Investments, LLC | 45,000 | +45,000 | $654.3K | +$654.3K | — |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 42,184 | +42,184 | $613.4K | +$613.4K | — |
| ExodusPoint Capital Management, LP | 42,177 | +42,177 | $613.3K | +$613.3K | — |
| CITADEL ADVISORS LLC | 37,276 | +37,276 | $542.0K | +$542.0K | — |
| Cetera Investment Advisers | 35,917 | +35,917 | $522.2K | +$522.2K | — |
| CAPROCK Group, Inc. | 34,528 | +34,528 | $518.9K | +$518.9K | — |
| VestGen Advisors, LLC | 32,650 | +32,650 | $474.7K | +$474.7K | — |
| TUDOR INVESTMENT CORP ET AL | 32,296 | +32,296 | $469.6K | +$469.6K | — |
| Mount Yale Investment Advisors, LLC | 28,339 | +28,339 | $423.4K | +$423.4K | — |
| Vestmark Advisory Solutions, Inc. | 28,339 | +28,339 | $412.0K | +$412.0K | — |
| ENVESTNET ASSET MANAGEMENT INC | 28,267 | +28,267 | $411.0K | +$411.0K | — |
| Founders Financial Alliance, LLC | 26,969 | +26,969 | $392.1K | +$392.1K | — |
| Destiny Wealth Partners, LLC | 28,581 | +28,581 | $387.3K | +$387.3K | — |
| GC Wealth Management RIA, LLC | 24,533 | +24,533 | $356.7K | +$356.7K | — |
| Squarepoint Ops LLC | 23,549 | +23,549 | $342.4K | +$342.4K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 22,129 | +22,129 | $321.8K | +$321.8K | — |
| Intellectus Partners, LLC | 19,724 | +19,724 | $294.7K | +$294.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,579 | +19,579 | $284.7K | +$284.7K | — |
| EP Wealth Advisors, LLC | 19,527 | +19,527 | $283.9K | +$283.9K | — |
| Centiva Capital, LP | 18,332 | +18,332 | $266.5K | +$266.5K | — |
| Trexquant Investment LP | 17,900 | +17,900 | $260.3K | +$260.3K | — |
| Beacon Bridge Wealth Partners, LLC | 17,545 | +17,545 | $255.1K | +$255.1K | — |
| Fortress Wealth Group, LLC | 18,666 | +18,666 | $248.8K | +$248.8K | — |
| NewEdge Advisors, LLC | 17,078 | +17,078 | $248.3K | +$248.3K | — |
| Catalina Capital Group, LLC | 16,406 | +16,406 | $238.5K | +$238.5K | — |
| CULLEN/FROST BANKERS, INC. | 15,530 | +15,530 | $225.8K | +$225.8K | — |
| TRUIST FINANCIAL CORP | 15,418 | +15,418 | $224.2K | +$224.2K | — |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,020 | +16,020 | $222.4K | +$222.4K | — |
| NOMURA HOLDINGS INC | 14,695 | +14,695 | $213.7K | +$213.7K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,439 | +14,439 | $209.9K | +$209.9K | — |
| Tranquility Partners, LLC | 14,439 | +14,439 | $209.9K | +$209.9K | — |
| Leo Wealth, LLC | 13,913 | +13,913 | $202.3K | +$202.3K | — |
| Americana Partners, LLC | 11,982 | +11,982 | $174.2K | +$174.2K | — |
| CI Private Wealth, LLC | 11,685 | +11,685 | $169.9K | +$169.9K | — |
| PFG Investments, LLC | 11,682 | +11,682 | $169.9K | +$169.9K | — |
| NORDEN GROUP LLC | 11,626 | +11,626 | $169.0K | +$169.0K | — |
| QP WEALTH MANAGEMENT, LLC | 11,537 | +11,537 | $167.7K | +$167.7K | — |
| Wealth Architects, LLC | 11,512 | +11,512 | $167.4K | +$167.4K | — |
| Private Advisor Group, LLC | 11,118 | +11,118 | $161.7K | +$161.7K | — |
| Onyx Bridge Wealth Group LLC | 10,283 | +10,283 | $149.5K | +$149.5K | — |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 10,054 | +10,054 | $146.2K | +$146.2K | — |
| Kestra Advisory Services, LLC | 8,798 | +8,798 | $127.9K | +$127.9K | — |
| Clearstead Advisors, LLC | 8,500 | +8,500 | $123.6K | +$123.6K | — |
| Newbridge Financial Services Group, Inc. | 3,004 | +3,004 | $43.7K | +$43.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 1,786 | +1,786 | $26.0K | +$26.0K | — |
| IFP Advisors, Inc | 1,282 | +1,282 | $18.2K | +$18.2K | — |
| COMERICA BANK | 1,250 | +1,250 | $18.2K | +$18.2K | — |
| BARCLAYS PLC | 543 | +543 | $8.3K | +$8.3K | — |
| BESSEMER GROUP INC | 216,120 | +216,120 | $3.1K | +$3.1K | — |
| Quarry LP | 82 | +82 | $1.2K | +$1.2K | — |
| Quantbot Technologies LP | 40 | +40 | $582 | +$582 | — |
| Janney Montgomery Scott LLC | 25,311 | +25,311 | $368 | +$368 | — |
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 4,317,632 | +4,163,246 | $64.5M | +$62.3M | 2696.6% |
| FRANKLIN RESOURCES INC | 1,754,258 | +1,753,127 | $25.5M | +$25.4M | 155006.8% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,934,726 | +1,526,695 | $28.1M | +$22.5M | 374.2% |
| ARES MANAGEMENT LLC | 1,140,168 | +601,104 | $16.6M | +$9.1M | 111.5% |
| CAZ INVESTMENTS LP | 1,159,339 | +486,172 | $16.9M | +$7.6M | 72.2% |
| Requisite Capital Management, LLC | 674,624 | +394,895 | $10.1M | +$6.1M | 141.2% |
| BANK OF AMERICA CORP /DE/ | 710,945 | +342,667 | $10.3M | +$5.2M | 93.0% |
| OMERS ADMINISTRATION Corp | 376,192 | +360,059 | $5.5M | +$5.2M | 2231.8% |
| Pine Ridge Advisers LLC | 511,364 | +349,880 | $7.4M | +$5.2M | 216.7% |
| RAYMOND JAMES FINANCIAL INC | 394,545 | +257,654 | $5.7M | +$3.8M | 188.2% |
| Bulldog Investors, LLP | 615,848 | +226,193 | $9.0M | +$3.6M | 58.0% |
| JPMORGAN CHASE & CO | 296,205 | +241,468 | $4.3M | +$3.6M | 441.1% |
| Royal Bank of Canada | 296,132 | +231,538 | $4.3M | +$3.3M | 358.4% |
| MORGAN STANLEY | 246,718 | +153,643 | $3.6M | +$2.3M | 165.1% |
| IEQ CAPITAL, LLC | 238,863 | +143,911 | $3.5M | +$2.2M | 151.6% |
| Pettinga Financial Advisors, LLC | 261,400 | +106,226 | $3.8M | +$1.7M | 68.5% |
| Alpine Global Management, LLC | 130,271 | +105,271 | $1.9M | +$1.5M | 421.1% |
| NorthRock Partners, LLC | 108,825 | +94,197 | $1.6M | +$1.4M | 643.9% |
| XTX Topco Ltd | 104,518 | +92,860 | $1.5M | +$1.4M | 796.5% |
| UBS Group AG | 147,386 | +82,134 | $2.1M | +$1.2M | 125.9% |
| HighTower Advisors, LLC | 136,812 | +82,319 | $2.0M | +$1.2M | 151.1% |
| Rockefeller Capital Management L.P. | 624,043 | +159,059 | $9.1M | +$1.2M | 34.2% |
| FIDUCIARY TRUST CO | 129,999 | +76,816 | $1.9M | +$1.2M | 144.4% |
| Ronald Blue Trust, Inc. | 126,897 | +74,370 | $1.8M | +$1.1M | 141.6% |
| Pallas Capital Advisors LLC | 85,480 | +73,966 | $1.2M | +$1.1M | 642.4% |
| WELLS FARGO & COMPANY/MN | 72,797 | +71,116 | $1.1M | +$1.0M | 4230.6% |
| NORTHERN TRUST CORP | 93,553 | +54,204 | $1.4M | +$816.5K | 137.8% |
| Apollon Wealth Management, LLC | 72,751 | +52,551 | $1.1M | +$778.6K | 260.1% |
| SCS Capital Management LLC | 98,775 | +50,937 | $1.4M | +$775.1K | 106.5% |
| Pensionmark Financial Group, LLC | 137,343 | +46,655 | $2.0M | +$743.7K | 51.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,992 | +42,888 | $1.0M | +$608.6K | 137.9% |
| Steward Partners Investment Advisory, LLC | 63,220 | +38,674 | $919.2K | +$580.0K | 157.6% |
| Perennial Investment Advisors, LLC | 56,288 | +33,398 | $818.4K | +$502.1K | 145.9% |
| CHOREO, LLC | 53,699 | +31,515 | $787.2K | +$479.5K | 142.1% |
| Diversify Advisory Services, LLC | 75,188 | +33,263 | $1.1M | +$469.0K | 79.3% |
| Global Retirement Partners, LLC | 45,112 | +30,124 | $655.9K | +$448.8K | 201.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,105 | +14,046 | $408.6K | +$408.5K | 99.9% |
| Generali Investments CEE, investicni spolecnost, a.s. | 48,426 | +26,510 | $704.1K | +$401.2K | 121.0% |
| Pathstone Holdings, LLC | 54,816 | +21,568 | $801.7K | +$340.1K | 64.9% |
| Activest Wealth Management | 27,327 | +15,224 | $397.3K | +$230.1K | 125.8% |
| Elm Partners Management LLC | 21,985 | +11,570 | $319.7K | +$175.7K | 111.1% |
| ADVISOR GROUP HOLDINGS, INC. | 15,194 | +11,654 | $220.9K | +$169.2K | 329.2% |
| Bank of New York Mellon Corp | 124,425 | +4,513 | $1.8M | +$152.0K | 3.8% |
| Fort Point Capital Partners LLC | 22,740 | +9,018 | $329.5K | +$134.4K | 65.7% |
| BLAIR WILLIAM & CO/IL | 14,807 | +4,334 | $215.3K | +$70.6K | 41.4% |
| NewEdge Wealth, LLC | 69,925 | +2,218 | $1.0M | +$43.1K | 3.3% |
| Lido Advisors, LLC | 14,545 | +2,683 | $207.7K | +$39.0K | 22.6% |
| Stratos Wealth Partners, LTD. | 20,135 | +648 | $292.8K | +$23.5K | 3.3% |
| BlackRock, Inc. | 1,870 | +1,280 | $27.2K | +$19.0K | 216.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 396,454 | +234,268 | $5.8K | +$3.5K | 144.4% |
| CWM, LLC | 92,208 | +58,935 | $1.3K | +$881 | 177.1% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 29,130,491 | 0 | $423.6M | +$21.0M | 0.0% |
| JANE STREET GROUP, LLC | 209,497 | -499,810 | $3.0M | -$6.8M | -70.5% |
| MILLENNIUM MANAGEMENT LLC | 511,249 | -509,416 | $7.4M | -$6.7M | -49.9% |
| State of New Jersey Common Pension Fund E | 6,270,099 | 0 | $91.2M | +$4.5M | 0.0% |
| Cliffwater LLC | 5,908,955 | -15,000 | $85.9M | +$4.0M | -0.3% |
| North Ground Capital | 271,645 | -103,355 | $3.9M | -$1.2M | -27.6% |
| Blue Pool Management Ltd. | 627,010 | 0 | $9.1M | +$451.4K | 0.0% |
| ADAPT WEALTH ADVISORS, LLC | 18,888 | -16,225 | $274.6K | -$210.6K | -46.2% |
| Cerity Partners LLC | 222,977 | -2,505 | $3.2M | +$125.9K | -1.1% |
| Tower Research Capital LLC (TRC) | 522 | -3,940 | $7.6K | -$54.1K | -88.3% |
| MAI Capital Management | 2,255 | -2,176 | $32.8K | -$28.4K | -49.1% |
| WHITTIER TRUST CO | 1,315 | -158 | $18.6K | -$2.5K | -10.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,862 | -508 | $187.0K | +$2.2K | -3.8% |
| HRT FINANCIAL LP | 23,950 | -5,197 | $348 | -$54 | -17.8% |
| Avion Wealth | 2,055 | 0 | $29 | +$1 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | -4,465,022 | $0 | -$61.7M | — |
| GRIES FINANCIAL LLC | 0 | -65,168 | $0 | -$910.4K | — |
| MACQUARIE GROUP LTD | 0 | -29,443 | $0 | -$406.9K | — |
| RITHOLTZ WEALTH MANAGEMENT | 0 | -27,159 | $0 | -$375.3K | — |
| Qube Research & Technologies Ltd | 0 | -19,414 | $0 | -$268.3K | — |
| ARMISTICE CAPITAL, LLC | 0 | -17,712 | $0 | -$244.8K | — |
| State of Tennessee, Treasury Department | 0 | -11,000 | $0 | -$152.0K | — |
| BFSG, LLC | 0 | -5,735 | $0 | -$79.3K | — |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | -3,850 | $0 | -$54.7K | — |
| MMA ASSET MANAGEMENT LLC | 0 | -433 | $0 | -$6.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Mubadala Investment Co PJSC | 29,130,491 | $423.6M | 0 | 0.0% |
| Orange County Employees Retirement System | 8,012,165 | $116.5M | +8,012,165 | — |
| State of New Jersey Common Pension Fund E | 6,270,099 | $91.2M | 0 | 0.0% |
| Cliffwater LLC | 5,908,955 | $85.9M | -15,000 | -0.3% |
| Capricorn Investment Group LLC | 5,440,791 | $78.9M | +5,440,791 | — |
| Cresset Asset Management, LLC | 4,317,632 | $64.5M | +4,163,246 | 2696.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,934,726 | $28.1M | +1,526,695 | 374.2% |
| FRANKLIN RESOURCES INC | 1,754,258 | $25.5M | +1,753,127 | 155006.8% |
| CAZ INVESTMENTS LP | 1,159,339 | $16.9M | +486,172 | 72.2% |
| ARES MANAGEMENT LLC | 1,140,168 | $16.6M | +601,104 | 111.5% |
| BANK OF AMERICA CORP /DE/ | 710,945 | $10.3M | +342,667 | 93.0% |
| Requisite Capital Management, LLC | 674,624 | $10.1M | +394,895 | 141.2% |
| Blue Pool Management Ltd. | 627,010 | $9.1M | 0 | 0.0% |
| Rockefeller Capital Management L.P. | 624,043 | $9.1M | +159,059 | 34.2% |
| Bulldog Investors, LLP | 615,848 | $9.0M | +226,193 | 58.0% |
| STEPHENS INC /AR/ | 565,354 | $8.2M | +565,354 | — |
| Pine Ridge Advisers LLC | 511,364 | $7.4M | +349,880 | 216.7% |
| MILLENNIUM MANAGEMENT LLC | 511,249 | $7.4M | -509,416 | -49.9% |
| GCM Grosvenor Holdings, LLC | 430,000 | $6.3M | +430,000 | — |
| TWO SIGMA INVESTMENTS, LP | 418,414 | $6.1M | +418,414 | — |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OTF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.