ISHARES TR (TLT): Institutional Ownership
Hedge funds and institutional managers reporting a position in TLT. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
24
13F filers
Aggregate Value
$3.3B
Across holders
Last Price
$87.36
2026-06-26
Sector
GICS
Holder activity8 new9 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 18.73M | $1.6B | 49.5% | 0.3% | Added | +$469.4M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 5.00M | $433.4M | 13.2% | 8.8% | Added | +$203.7M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 3.39M | $293.7M | 8.9% | 2.1% | Added | +$232.4M | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 2.62M | $257.0M | 7.8% | 1.2% | Added | +$98.1M | Q3 2024 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 2.75M | $238.4M | 7.3% | 2.1% | Added | +$224.5M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 1.61M | $139.5M | 4.2% | 0.3% | Added | +$128.7M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 1.00M | $89.4M | 2.7% | 1.3% | New | — | Q3 2025 |
| GLENVIEW CAPITAL MANAGEMENT LLC CIK 0001138995 | Hedge Fund | 625K | $54.5M | 1.7% | 1.1% | New | — | Q4 2025 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 500K | $43.3M | 1.3% | 0.6% | New | — | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 300K | $26.2M | 0.8% | 0.0% | Added | +$25.3M | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 189K | $16.4M | 0.5% | 0.0% | Reduced | $-146.8M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 140K | $12.1M | 0.4% | 0.1% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 119K | $10.3M | 0.3% | 0.0% | Reduced | $-33.0M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 118K | $10.2M | 0.3% | 0.0% | New | — | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 107K | $9.3M | 0.3% | 0.0% | Added | +$2.6M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 100K | $8.7M | 0.3% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 75K | $6.5M | 0.2% | 0.0% | Reduced | $-36.2M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 62K | $5.3M | 0.2% | 0.0% | Reduced | $-2.7M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 46K | $4.0M | 0.1% | 0.0% | Reduced | $-698K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 8K | $686K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
Added
Hedge Fund
$1.6B· 49.5% of total· 0.3% port· 18.73M sh· +$469.4M QoQ· Q1 2026
Added
Hedge Fund
$433.4M· 13.2% of total· 8.8% port· 5.00M sh· +$203.7M QoQ· Q1 2026
Added
Hedge Fund
$293.7M· 8.9% of total· 2.1% port· 3.39M sh· +$232.4M QoQ· Q1 2026
Added
Hedge Fund
$257.0M· 7.8% of total· 1.2% port· 2.62M sh· +$98.1M QoQ· Q3 2024
Added
Hedge Fund
$238.4M· 7.3% of total· 2.1% port· 2.75M sh· +$224.5M QoQ· Q1 2026
Added
Hedge Fund
$139.5M· 4.2% of total· 0.3% port· 1.61M sh· +$128.7M QoQ· Q1 2026
New
Family Office
$89.4M· 2.7% of total· 1.3% port· 1.00M sh· — QoQ· Q3 2025
New
Hedge Fund
$54.5M· 1.7% of total· 1.1% port· 625K sh· — QoQ· Q4 2025
New
Hedge Fund
$43.3M· 1.3% of total· 0.6% port· 500K sh· — QoQ· Q1 2026
Added
Hedge Fund
$26.2M· 0.8% of total· 0.0% port· 300K sh· +$25.3M QoQ· Q4 2025
Reduced
Hedge Fund
$16.4M· 0.5% of total· 0.0% port· 189K sh· $-146.8M QoQ· Q1 2026
New
Hedge Fund
$12.1M· 0.4% of total· 0.1% port· 140K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$10.3M· 0.3% of total· 0.0% port· 119K sh· $-33.0M QoQ· Q1 2026
New
Hedge Fund
$10.2M· 0.3% of total· 0.0% port· 118K sh· — QoQ· Q4 2025
Added
Hedge Fund
$9.3M· 0.3% of total· 0.0% port· 107K sh· +$2.6M QoQ· Q1 2026
New
Hedge Fund
$8.7M· 0.3% of total· 0.0% port· 100K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$6.5M· 0.2% of total· 0.0% port· 75K sh· $-36.2M QoQ· Q1 2026
Reduced
Hedge Fund
$5.3M· 0.2% of total· 0.0% port· 62K sh· $-2.7M QoQ· Q1 2026
Reduced
Institutional Manager
$4.0M· 0.1% of total· 0.0% port· 46K sh· $-698K QoQ· Q1 2026
Unchanged
Hedge Fund
$686K· 0.0% of total· 0.0% port· 8K sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$377K· 0.0% of total· 0.0% port· 4K sh· +$92K QoQ· Q1 2026
New
Hedge Fund
$318K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$81K· 0.0% of total· 0.0% port· 938 sh· $-9K QoQ· Q1 2026
New
Institutional Manager
$0· 0.0% of total· 0.0% port· 700K sh· — QoQ· Q4 2025
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