Stock Ownership/TLT

ISHARES TR (TLT): Ownership & Insider Activity

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
23
13F filers
Aggregate Value
$772.7M
Across holders
Last Price
$82.56
2026-08-24
Sector
—
GICS
Quarterly fund activity16 increased6 reduced3 exited
Full exits: Hudson Bay Capital Management LP, Alphadyne Asset Management LP, BALYASNY ASSET MANAGEMENT LLC
Institutional Holders of TLT
↗
23 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund1.81M$156.2M20.2%0.1%Added+$118.1MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.50M$130.1M16.8%0.0%Added$-2.4BQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund1.24M$107.5M13.9%0.1%Added+$104.6MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund1.13M$97.7M12.6%0.1%Reduced+$97.7MQ2 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund555K$48.0M6.2%0.7%Added+$41.5MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund379K$32.8M4.2%0.0%Added$-6.4MQ2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund372K$32.2M4.2%0.1%Added$-260.7MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund331K$28.6M3.7%0.1%Added$-84.3MQ2 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund324K$28.0M3.6%0.2%Reduced$-252.9MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund224K$19.4M2.5%0.0%Added—Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$156.2M· 20.2% of total· 0.1% port· 1.81M sh· +$118.1M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$130.1M· 16.8% of total· 0.0% port· 1.50M sh· $-2.4B QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$107.5M· 13.9% of total· 0.1% port· 1.24M sh· +$104.6M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$97.7M· 12.6% of total· 0.1% port· 1.13M sh· +$97.7M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$48.0M· 6.2% of total· 0.7% port· 555K sh· +$41.5M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$32.8M· 4.2% of total· 0.0% port· 379K sh· $-6.4M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$32.2M· 4.2% of total· 0.1% port· 372K sh· $-260.7M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$28.6M· 3.7% of total· 0.1% port· 331K sh· $-84.3M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$28.0M· 3.6% of total· 0.2% port· 324K sh· $-252.9M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$19.4M· 2.5% of total· 0.0% port· 224K sh· — QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$17.3M· 2.2% of total· 0.0% port· 200K sh· $-4.3M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$16.1M· 2.1% of total· 0.0% port· 186K sh· +$7.5M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$14.2M· 1.8% of total· 0.0% port· 165K sh· — QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$13.9M· 1.8% of total· 0.0% port· 161K sh· — QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$8.1M· 1.0% of total· 0.1% port· 94K sh· — QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$7.4M· 1.0% of total· 0.0% port· 86K sh· $-43.8M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$5.3M· 0.7% of total· 0.0% port· 61K sh· $-20.3M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$3.8M· 0.5% of total· 0.0% port· 44K sh· $-137K QoQ· Q2 2026
Lighthouse Investment Partners, LLCReduced
Hedge Fund
$3.5M· 0.5% of total· 0.1% port· 41K sh· $-1.6M QoQ· Q2 2026
MARINER INVESTMENT GROUP LLCAdded
Hedge Fund
$1.6M· 0.2% of total· 0.3% port· 18K sh· — QoQ· Q2 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$684K· 0.1% of total· 0.0% port· 8K sh· +$0 QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$463K· 0.1% of total· 0.0% port· 5K sh· +$87K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$67K· 0.0% of total· 0.0% port· 777 sh· $-14K QoQ· Q2 2026
1–10 of 23
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