Which hedge funds own TLT? ISHARES TR, Q2 2026 13F holders
11 of the hedge funds tracked by WhaleCreep disclosed a position in TLT (ISHARES TR) in their Q2 2026 13F filings, worth $463.1m in total. The largest holder by portfolio weight is Moore Capital Management at 1.1% of its book. 4 managers opened a new position this quarter: Palogic Value Management, Marshall Wace, Renaissance Technologies LLC, Point72 Asset Management LP.
11tracked managers holding
4opened this quarter
0exited this quarter
Which hedge funds hold TLT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Moore Capital Management | Q2 2026 | 1.1% | $48.0m | 555,000 | 640% | added |
| Palogic Value Management | Q2 2026 | 0.5% | $1.5m | 17,300 | – | new |
| Brevan Howard Capital Management | Q2 2026 | 0.4% | $28.0m | 323,830 | -88% | reduced |
| Alkeon Capital Management | Q2 2026 | 0.2% | $40.0m | 463,000 | -9% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $156.2m | 1,806,952 | 310% | added |
| Citadel Advisors | Q2 2026 | 0.1% | $130.1m | 1,504,923 | 27% | added |
| Marshall Wace | Q2 2026 | 0.0% | $32.8m | 378,973 | – | new |
| Tudor Investment | Q2 2026 | 0.0% | $5.3m | 60,824 | -79% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $13.9m | 161,086 | – | new |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $7.4m | 86,078 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $67.2k | 777 | -17% | reduced |
How has hedge fund ownership of TLT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $463.1m |
| Q1 2026 | 7 | $455.5m |
| Q4 2025 | 3 | $55.5m |
| Q3 2025 | 3 | $73.1m |
| Q2 2025 | 4 | $51.9m |
| Q1 2025 | 5 | $117.1m |
| Q4 2024 | 6 | $150.5m |
| Q3 2024 | 3 | $20.6m |
| Q2 2024 | 5 | $44.8m |
| Q1 2024 | 4 | $60.8m |
| Q4 2023 | 4 | $5.1m |
| Q3 2023 | 5 | $41.0m |
| Q2 2023 | 3 | $7.1m |
| Q1 2023 | 3 | $20.1m |
| Q4 2022 | 4 | $491.9m |
| Q3 2022 | 5 | $571.6m |
Counts every tracked manager that disclosed TLT in that quarter's filing, including managers that have since stopped filing.