LQD Institutional Ownership
Who owns LQD and what the big funds did with it last quarter, from every SEC 13F filing. 1,114 funds reported holding LQD at Jun 30, 2026.
- ●517 buying vs 464 selling
- ▼Shares held by funds -10.6%
- ●Funds holding +6
- ▲Superinvestors: 3 added, 2 cut
- ●Put/call 2.32 to 2.24
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,114 | 1,108 | +0.5% |
| In funds' top 10 | 81 | 89 | −9.0% |
| 13F shares | 304M | 340M | −10.6% |
| Held by funds | – | – | – |
| New positions | 93 | 79 | +17.7% |
| Increased | 424 | 444 | −4.5% |
| Reduced | 379 | 382 | −0.8% |
| Sold out | 85 | 119 | −28.6% |
| Calls (shares) | 6.5M | 10.1M | −35.4% |
| Puts (shares) | 14.9M | 22.2M | −32.9% |
| Put/call ratio | 2.24 | 2.32 | −3.2% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in LQD
All superinvestors →
Who owns LQD
share of fund held shares- Index and passive funds7.2%
- Active managers and hedge funds46.7%
- Banks and brokers32.7%
- Pensions, insurers and other13.3%
The top 10 holders own 46.9% of all LQD shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
802 funds changed their position- Bnp Paribas Financial MarketsAdded+8.7M sh
- Nuveen, LLCTrimmed−3.2M sh
- APG Asset Management US Inc.Added+2.7M sh
- Jpmorgan Chase & CoAdded+2.6M sh
- Citigroup IncTrimmed−1.9M sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Bank of America Corp /de/ | – | 25.7M | $2.8B | −141K |
| 2 | BlackRock, Inc. | – | 19.2M | $2.1B | −2.3M |
| 3 | Meiji Yasuda Life Insurance Co | – | 19.1M | $2.1B | 0 |
| 4 | Morgan Stanley | – | 17.4M | $1.9B | +2.6M |
| 5 | Wealthfront Advisers LLC | – | 12.4M | $1.4B | +1.7M |
| 6 | Financial Engines Advisors L.L.C. | – | 11.4M | $1.2B | +507K |
| 7 | Prudential Financial Inc | – | 10.6M | $1.2B | 0 |
| 8 | Nuveen, LLC | – | 10.2M | $1.1B | −752K |
| 9 | Japan Science & Technology Agency | – | 8.5M | $928M | 0 |
| 10 | Allianz SE | – | 7.9M | $858M | 0 |
- Ontario Teachers Pension Plan Board+6.3M sh+$693M
- Morgan Stanley+2.6M sh+$284M
- Citigroup Inc+2.5M sh+$272M
- Wealthfront Advisers LLC+1.7M sh+$185M
- Aozora Bank, Ltd.+1.4M sh+$155M
- Northwestern Mutual Investment Management Company, LLC+1.1M sh+$122M
- State of New Jersey Common Pension Fund D+1.1M sh+$115M
- Man Group plc+919K sh+$100M
- Gallagher Fiduciary Advisors, LLC−32.2M sh−$3.5B
- Goldman Sachs Group Inc−8.1M sh−$887M
- Bnp Paribas Financial Markets−6.1M sh−$668M
- Barings LLC−5.9M sh−$643M
- Ameriprise Financial Inc−2.9M sh−$317M
- BlackRock, Inc.−2.3M sh−$252M
- Brevan Howard Capital Management LP−2M sh−$215M
- Symetra Investment Management Co−1.6M sh−$176M
LQD institutional ownership FAQ
Who owns the most LQD stock?
In Q2 2026 13F filings the largest holder of LQD was Bank of America Corp /de/, followed by BlackRock, Inc. and Meiji Yasuda Life Insurance Co. Index fund managers are usually the biggest holders of large companies.
What percentage of LQD is owned by institutions?
1,114 funds reported holding 304M LQD shares at Jun 30, 2026.
Are hedge funds buying LQD?
In Q2 2026, 517 funds bought LQD (93 of them new positions) and 464 sold (85 sold out completely). Among well known investors, 3 added and 2 cut. Our fund sentiment for LQD is neutral.
What is LQD's institutional put/call ratio?
Funds reported $1.6B of LQD puts against $710M of calls, a put/call ratio of 2.24 (2.32 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this LQD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.