Question 1

Which hedge funds and institutional investors hold TLT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TLT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TLT whale holdings?

Accepted Answer

Conviction level reflects how significant TLT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TLT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TLT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TLT?

Accepted Answer

QoQ changes for TLT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Citadel	29.4M	$2.5B	0.4%	$618.5B
Citadel	18.7M	$1.6B	0.3%	$618.5B
Moore Capital	5.0M	$433.4M	8.8%	$4.9B
Schonfeld	3.4M	$293.7M	2.1%	$14.2B
Brevan Howard	3.3M	$281.7M	2.5%	$11.3B
Brevan Howard	2.8M	$238.4M	2.1%	$11.3B
Millennium	2.4M	$212.2M	0.1%	$240.3B
Moore Capital	1.7M	$149.5M	3.0%	$4.9B
Tudor	1.6M	$139.5M	0.3%	$53.9B
Citadel	1.2M	$102.5M	0.0%	$618.5B
Millennium	906.3K	$78.6M	0.0%	$240.3B
Tudor	746.2K	$64.7M	0.1%	$53.9B
Point72	616.9K	$53.5M	0.1%	$78.1B
Point72	593.2K	$51.4M	0.1%	$78.1B
State Street	551.4K	$47.8M	0.0%	$2896.4B
Alkeon	511.0K	$44.3M	0.1%	$59.5B
Millennium	440.5K	$38.2M	0.0%	$240.3B
Marshall Wace	299.6K	$26.0M	0.0%	$100.4B
Tudor	295.4K	$25.6M	0.0%	$53.9B
Balyasny	189.4K	$16.4M	0.0%	$77.1B
ExodusPoint	150.0K	$13.0M	0.1%	$12.4B
Paloma	150.0K	$13.0M	2.6%	$509.7M
ExodusPoint	140.0K	$12.1M	0.1%	$12.4B
Hudson Bay	106.9K	$9.3M	0.0%	$29.0B
Man Group	100.0K	$8.7M	0.0%	$55.1B
Moore Capital	75.0K	$6.5M	0.1%	$4.9B
Marshall Wace	61.7K	$5.3M	0.0%	$100.4B
Fisher Investments	45.9K	$4.0M	0.0%	$294.9B
BlackRock	40.9K	$3.5M	0.0%	$5723.5B
Neuberger Berman (Eisman)	16.9K	$1.5M	0.0%	$131.4B
Fidelity (FMR)	14.0K	$1.2M	0.0%	$1898.4B
Gotham Asset	7.9K	$686K	0.0%	$32.7B
AQR Capital	4.3K	$377K	0.0%	$218.4B
Northern Trust	3.0K	$257K	—	$756.6B
Franklin Templeton	1.2K	$101K	—	$408.3B

TLT

Who Holds TLT