TLT Institutional Ownership
Who owns TLT and what the big funds did with it last quarter, from every SEC 13F filing. 1,048 funds reported holding TLT at Jun 30, 2026.
- ●508 buying vs 560 selling
- ▼Shares held by funds -1.3%
- ▼Funds holding -53
- ▲Superinvestors: 4 added, 0 cut
- ▲Put/call 0.63 to 0.26
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 | 1,048 | 1,101 | −4.8% |
| In funds' top 10 | 72 | 96 | −25.0% |
| 13F shares | 367M | 371M | −1.3% |
| Held by funds | – | – | – |
| New positions | 128 | 103 | +24.3% |
| Increased | 380 | 428 | −11.2% |
| Reduced | 389 | 412 | −5.6% |
| Sold out | 171 | 155 | +10.3% |
| Calls (shares) | 253M | 57.6M | +339.4% |
| Puts (shares) | 66.5M | 35.2M | +88.6% |
| Put/call ratio | 0.26 | 0.63 | −58.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in TLT
All superinvestors →
Who owns TLT
share of fund held shares- Index and passive funds8.3%
- Active managers and hedge funds41.3%
- Banks and brokers49.9%
- Pensions, insurers and other0.5%
The top 10 holders own 61.6% of all TLT 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
457 funds changed their position- FNY Investment Advisers, LLCAdded+453K sh
- Krilogy Financial LLCTrimmed−380K sh
- Carrhae Capital LLPNew+377K sh
- Tectonic Advisors LLCAdded+368K sh
- Concurrent Investment Advisors, LLCTrimmed−351K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Bank of America Corp /de/ | – | 68.4M | $5.9B | −16.2M |
| 2 | Northwestern Mutual Wealth Management Co | – | 39M | $3.4B | −5.4M |
| 3 | BlackRock, Inc. | – | 29.7M | $2.6B | +2.5M |
| 4 | Rafferty Asset Management, LLC | – | 17.3M | $1.5B | −5.8M |
| 5 | Bank of Montreal /can/ | – | 16.4M | $1.4B | +765K |
| 6 | Citigroup Inc | – | 16.2M | $1.4B | +1.3M |
| 7 | Morgan Stanley | – | 12.3M | $1.1B | +1.1M |
| 8 | UBS Group AG | – | 11.2M | $967M | −3.9M |
| 9 | Jane Street Group, LLC | – | 8.1M | $700M | +6.4M |
| 10 | Barclays PLC | – | 7.2M | $618M | +3.3M |
- Jane Street Group, LLC+6.4M sh+$557M
- Jpmorgan Chase & Co+3.6M sh+$313M
- Barclays PLC+3.3M sh+$282M
- Northwestern Mutual Investment Management Company, LLC+2.9M sh+$252M
- BlackRock, Inc.+2.5M sh+$218M
- Susquehanna International Group, LLP+1.5M sh+$126M
- Millennium Management LLC+1.4M sh+$118M
- Citigroup Inc+1.3M sh+$114M
- Bank of America Corp /de/−16.2M sh−$1.4B
- Rafferty Asset Management, LLC−5.8M sh−$501M
- Northwestern Mutual Wealth Management Co−5.4M sh−$465M
- UBS Group AG−3.9M sh−$340M
- Brevan Howard Capital Management LP−2.4M sh−$210M
- Goldman Sachs Group Inc−1.5M sh−$133M
- Assetmark, Inc−1.2M sh−$104M
- Ameriprise Financial Inc−1.1M sh−$91.5M
TLT institutional ownership FAQ
Who owns the most TLT stock?
In Q2 2026 13F filings the largest holder of TLT was Bank of America Corp /de/, followed by Northwestern Mutual Wealth Management Co and BlackRock, Inc.. Index fund managers are usually the biggest holders of large companies.
What percentage of TLT is owned by institutions?
1,048 funds reported holding 367M TLT shares at Jun 30, 2026.
Are hedge funds buying TLT?
In Q2 2026, 508 funds bought TLT (128 of them new positions) and 560 sold (171 sold out completely). Among well known investors, 4 added and 0 cut. Our fund sentiment for TLT is neutral.
What is TLT's institutional put/call ratio?
Funds reported $5.7B of TLT puts against $21.8B of calls, a put/call ratio of 0.26 (0.63 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this TLT 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.