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TLT

$86.25$-0.40 (-0.46%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TLT is being prepared.

Key Stats

Key Stats

Open

$86.55

Day High

$86.56

Day Low

$85.91

Prev Close

$86.65

Volume

0

Avg Volume

46.6M

Day Change

$-0.40

Change %

-0.46%

Fundamentals

Who Owns This Stock

Who Owns TLT

Other44.5%1095 holders
Dealer / Bank32.9%27 holders
Tactical / Macro6.8%5 holders
Income / Defensive5.9%5 holders
Growth / Momentum4.0%1 holder
Passive / Index3.3%2 holders
Quality / Compounder1.3%16 holders
Systematic / Quant1.3%9 holders

Based on Q4 2025 13F filings + AC behavioral model

1,161 institutional holders

Top Holders

1.Bank of America Corp
$4022164.7B
+3.4%$3760094.4B
3.JANE STREET GROUP, LLC
$3638572.6B
$3498253.8B
5.Bank of America Corp
$3286297.7B
$3215977.4B
7.Citadel Advisors
+152.6%$2665178.5B
8.Rafferty Asset Management, LLC
-16.8%$2649751.7B
9.Citigroup Inc
$2103677.4B
10.Bank of America Corp
$1705567.4B
11.BlackRock, Inc.
$1661138.4B
12.Goldman Sachs AM
$1622317.8B
13.Goldman Sachs AM
+851.8%$1387099.1B
14.JANE STREET GROUP, LLC
$1376866.5B
15.UBS Group AG
+13.2%$1240009.3B
16.Citadel Advisors
+10.0%$1160971.2B
17.Morgan Stanley IM
$1076589.3B
18.BANK OF MONTREAL /CAN/
$931769.8B
19.Barclays PLC
+14.6%$689090.2B
20.Barclays PLC
-2.0%$589602.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(44.5%)
Dealer / Bank(32.9%)
Facilitating
Tactical / Macro(6.8%)
Reducing rapidly
Income / Defensive(5.9%)
Inflows (flight to yield)
Growth / Momentum(4.0%)
Likely trimming
Passive / Index(3.3%)
Holds
Quality / Compounder(1.3%)
Holds through
Systematic / Quant(1.3%)
De-risking (mechanical)
Deep Value(0.1%)
Possible buyer

5% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows1167 increased/new, 487 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.