Smart Money Radar / Tickers / TLT

TLT

CROWD: GREEN Quiet institutional ownership. No unusual crowd behavior in the latest filings.
Active holders
898
of 1079 total, index funds excluded
This quarter
+107
177 out
Conviction
14 bps
median holder weight: token bet
Streak
0q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $32.1B held
FundValueNote
BANK OF AMERICA CORP /DE/ $7.3B
NORTHWESTERN MUTUAL WEALTH … $3.8B
BlackRock, Inc. $2.4B
Rafferty Asset Management, … $2.0B
BANK OF MONTREAL /CAN/ $1.4B
UBS Group AG $1.3B
CITIGROUP INC $1.3B
MORGAN STANLEY $968M
SUSQUEHANNA INTERNATIONAL G… $483M
LPL Financial LLC $451M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.