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Of the 9 tracked institutions holding TLT, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.
Among the 9 tracked institutional investors we monitor, TLT (ISHARES TR) is held with a combined value of $2.95B across 33,990,365 shares. The largest holder is BlackRock, Inc. with a position worth $2.36B (0.04% of their portfolio). CITADEL ADVISORS LLC opened a new position in the most recent quarter. 4 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$2.95B
Total Shares Held
33,990,365
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $2.36B | 0.04% | +9.0% |
| 2 | MILLENNIUM MANAGEMENT LLC | $328.97M | 0.14% | -10.0% |
| 3 | Point72 Asset Management, L.P. | $104.90M | 0.18% | +24.5% |
| 4 | CITADEL ADVISORS LLC | $102.47M | 0.07% | New |
| 5 | STATE STREET CORP | $47.80M | 0.00% | -45.8% |
| 6 | Fisher Asset Management, LLC | $3.98M | 0.00% | -14.9% |
| 7 | FMR LLC | $1.21M | 0.00% | +15.3% |
| 8 | Gotham Asset Management, LLC | $686.41K | 0.00% | - |
| 9 | AQR CAPITAL MANAGEMENT LLC | $377.10K | 0.00% | +32.5% |
| Member | Type | Date |
|---|---|---|
| John Boozman | Sell | Sep 16, 2025 |
| John Boozman | Buy | Aug 1, 2025 |
| John Boozman | Buy | Sep 6, 2024 |
| John Boozman | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of TLT with a position worth $2.36B, representing 0.04% of their portfolio. In total, 9 institutional investors hold TLT with a combined value of $2.95B.
In the most recent quarter, 1 fund opened a new position in TLT. Additionally, 4 increased their holdings and 3 reduced their positions.
Institutional investors hold $2.95B worth of TLT stock across 9 positions. The largest institutional holder is BlackRock, Inc. with $2.36B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For TLT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their TLT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Feb 20, 2024 |
Last Close
$83.25
2026-07-24
YTD
-2.2%
16% of 52-week range
