Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Db Multi-Sector Comm (DBP)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — DBP

Based on 71 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 DBP 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 (100% of max)

100% of all-time peak
71 hedge funds hold DBP 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.
🚀

Fast accumulation — +48% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+48% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

39 buying25 selling
Last quarter: 39 funds were net buyers (19 opened a brand new position + 20 added to an existing one). Only 25 were sellers (18 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 7 → 17 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 27% medium 32% new
29 out of 71 hedge funds have held DBP 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.
🚀

Acceleration phase — new buyers rushing in

19 → 9 → 7 → 17 → 19 new funds/Q
New funds entering each quarter: 9 → 7 → 17 → 19. 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.
🏛️

Deep conviction — 58% of holders stayed 2+ years

58% veterans 6% 1-2yr 37% new
Of 71 current holders: 41 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
11 of 71 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in DBP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — DBP

In 2026 Q1, 39 hedge funds were net buyers of DBP (19 opened a new position, 20 added to an existing one), while 25 reduced or exited (18 trimmed, 7 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 40% of total institutional value in DBP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: DBP

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

Market Analysis: DBP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBP

-- --

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

Is It Too Late to Buy Invesco Db Multi-Sector Comm (DBP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DBP 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 · 78d ago
DBP
-7.4%
SPY
+15.9%

DBP outperformed SPY by -23.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
DBP
-5.7%
SPY
+2.0%

Since the filing became public, DBP outperformed SPY by -7.7% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: DBP
71 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 71 59 20.34%
13F Shares 2M 2M 4.49%
Total Value $171M $155M 10.37%
New Positions 19 17 +2
Increased Positions 20 16 +4
Closed Positions 7 8 -1
Reduced Positions 18 16 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DBP

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Institutional Holders (2026 Q1)

71 + investors

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

QUARTER:
Top 25 DBP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dorsey Wright & Associates 1.04% 76,185 $8.4M
2 Texas Yale Capital Corp. 0.75% 238,800 $26.3M
3 Cambria Investment Management, L.P. 0.53% 87,021 $9.6M
4 VestGen Investment Management 0.44% 7,228 $795K
5 Artesa Financial Group, LLC 0.40% 3,793 $417K
6 Joseph P. Lucia & Associates, LLC 0.22% 5,640 $621K
7 Stirlingshire Investments, Inc. 0.19% 1,998 $220K
8 Brown Miller Wealth Management, LLC 0.19% 6,068 $668K
9 Legacy Capital Group California, Inc. 0.17% 4,061 $447K
10 Equitable Holdings, Inc. 0.09% 124,991 $14.6M
11 Power Wealth Management LLC 0.08% 1,996 $220K
12 Great Valley Advisor Group, INC. 0.08% 39,957 $4.4M
13 Gibbs Wealth Management 0.07% 4,944 $544K
14 Copia Wealth Management 0.07% 890 $98K
15 Financial Network Wealth Advisors LLC 0.05% 487 $54K
16 OneAscent Financial Services LLC 0.05% 9,092 $1.0M
17 Mason & Associates Inc 0.05% 2,479 $261K
18 Two Sigma Securities, LLC 0.04% 3,356 $369K
19 Dimension Capital Management LLC 0.04% 2,330 $256K
20 Portside Wealth Group, LLC 0.03% 1,938 $213K
21 Gateway Wealth Partners, LLC 0.03% 6,430 $708K
22 VestGen Advisors, LLC 0.02% 7,778 $891K
23 Osaic Holdings, INC. 0.02% 136,338 $15.0M
24 Axxcess Wealth Management, LLC 0.02% 6,068 $668K
25 Advyzon Investment Management, LLC 0.02% 1,968 $217K
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 Multi-Sector Comm (DBP)

What does the Smart Money Trend signal show for DBP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DBP 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 DBP?

More buyers than sellers — 61% buying: Last quarter: 39 funds were net buyers (19 opened a brand new position + 20 added to an existing one). Only 25 were sellers (18 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DBP holders?

Elite ownership — 40% AUM from top-100 funds: 11 of 71 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in DBP. 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 DBP?

41% of holders stayed for 2+ years: 29 out of 71 hedge funds have held DBP 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 Multi-Sector Comm (DBP) following the 2026 Q1 hedge fund 13F filings?

As of today, DBP has moved -5.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -7.7%. Since the quarter end (March 31, 2026), DBP has gained -7.4% vs +15.9% 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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