Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Db Commdy Indx Trck (DBC)

218 + Investors. Track Smart Money conviction in DBC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — DBC

Based on 219 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added DBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
219 hedge funds hold DBC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

91 buying89 selling
Last quarter: 91 funds bought or added vs 89 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 16 → 36 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
130 out of 219 hedge funds have held DBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +27% but shares only +3% — price-driven

Value
+26%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

29 → 20 → 16 → 36 → 38 new funds/Q
New funds entering each quarter: 20 → 16 → 36 → 38. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 226 holders: 146 (65%) are 2+ year veterans, 27 entered 1–2 years ago, and 53 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
25 of 219 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in DBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DBC

In 2026 Q1, 91 hedge funds were net buyers of DBC (38 opened a new position, 53 added to an existing one), while 89 reduced or exited (65 trimmed, 24 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 62% of total institutional value in DBC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 219.

Hedge Fund Ownership: DBC

How many hedge funds hold DBC — quarterly history vs. share price
Quarterly hedge fund ownership of DBC vs. share price

Market Analysis: DBC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Invesco Db Commdy Indx Trck (DBC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DBC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
DBC
nan%
SPY
+15.1%

DBC outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
DBC
nan%
SPY
+1.3%

Since the filing became public, DBC outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 3 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: DBC
218 + Investors

Track Smart Money conviction in DBC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 218 205 6.34%
13F Shares 24M 23M 2.85%
Total Value $680M $537M 26.69%
New Positions 38 36 +2
Increased Positions 53 69 -16
Closed Positions 25 18 +7
Reduced Positions 63 54 +9
Total Calls 4 4 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: DBC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

218 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DBC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DBC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HighVista Strategies LLC 8.45% 1,057,238 $30.6M
2 Cordant, Inc. 5.20% 442,943 $12.8M
3 Avos Capital Management, LLC 5.09% 445,222 $12.9M
4 Palumbo Wealth Management LLC 3.43% 485,513 $14.1M
5 Gladwyn Financial Advisors, Inc. 3.34% 165,763 $4.8M
6 Arrow Investment Advisors, LLC 1.45% 47,087 $1.4M
7 Marino Management, LLC 0.83% 155,962 $4.6M
8 BKM Wealth Management, LLC 0.74% 69,715 $2.0M
9 Sonoma Private Wealth LLC 0.72% 20,313 $588K
10 LOM Asset Management Ltd 0.49% 58,700 $1.7M
11 Northland Securities, INC. 0.47% 17,096 $495K
12 Opus Financial Solutions LLC 0.41% 14,917 $432K
13 My Portfolio Guide, LLC 0.39% 24,194 $700K
14 Index Technologies Group LLC 0.39% 12,281 $356K
15 Lockheed Martin Investment Management Co 0.35% 330,000 $9.6M
16 Militia Capital Management LLC 0.34% 52,738 $1.5M
17 Northbridge Financial Group, LLC 0.31% 24,878 $720K
18 Clientfirst Wealth Management, LLC 0.31% 12,520 $362K
19 Global Endowment Management, LP 0.30% 92,547 $2.7M
20 Redhawk Wealth Advisors, Inc. 0.27% 85,468 $2.5M
21 Atlas Legacy Advisors, LLC 0.21% 40,720 $1.2M
22 IPG Investment Advisors LLC 0.20% 41,045 $1.2M
23 Insigneo Advisory Services, LLC 0.20% 97,927 $2.8M
24 Hilltop Holdings Inc. 0.19% 74,471 $2.2M
25 Quantum Portfolio Management LLC 0.19% 15,051 $436K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Invesco Db Commdy Indx Trck (DBC)

What does the Smart Money Trend signal show for DBC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DBC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DBC?

Slight buying edge — 51% buying: Last quarter: 91 funds bought or added vs 89 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DBC holders?

Elite ownership — 62% AUM from top-100 funds: 25 of 219 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in DBC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DBC?

59% of holders stayed for 2+ years: 130 out of 219 hedge funds have held DBC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Invesco Db Commdy Indx Trck (DBC) following the 2026 Q1 hedge fund 13F filings?

As of today, DBC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), DBC has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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