INVESCO DB MULTI-SECTOR COMM (DBP): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

INVESCO DB MULTI-SECTOR COMM (DBP)

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

Smart Money Signals — DBP

Based on 57 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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

57 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 — +78% more funds vs a year ago

fund count last 6Q

+25 new funds entered over the past year (+78% 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 — 60% buying

33 buying22 selling

Last quarter: 33 funds were net buyers (17 opened a brand new position + 16 added to an existing one). Only 22 were sellers (14 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter

Funds opening a new DBP position: 19 → 8 → 7 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 21% medium ■ 30% new

28 out of 57 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.

💰

Price up while funds trimmed (+13% value, -4% shares)

Value

+13%

-3%

Last quarter: total value of institutional DBP holdings rose +13% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

➡️

Steady discovery — ~17 new funds/quarter

5 → 19 → 8 → 7 → 17 new funds/Q

New funds entering each quarter: 19 → 8 → 7 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 5% 1-2yr ■ 35% new

Of 57 current holders: 34 (60%) 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.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

8 of 57 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	57	48	18.75%
13F Shares	2M	2M	-3.94%
Total Value	$155M	$136M	13.34%
New Positions	17	7	+10
Increased Positions	16	19	-3
Closed Positions	8	7	+1
Reduced Positions	14	11	+3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

18.75%

13F Shares

-3.94%

Total Value

$155M

$136M

13.34%

New Positions

+10

Increased Positions

-3

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

57 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 17 institutional holders of DBP — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Artesa Financial Group, LLC	0.40%	3,793	$417K
2	Brown Miller Wealth Management, LLC	0.19%	6,068	$668K
3	Lester Murray Antman dba SimplyRich	0.14%	5,000	—
4	OneAscent Financial Services LLC	0.05%	9,092	$1.0M
5	Mason & Associates Inc	0.05%	2,479	$261K
6	AXXCESS WEALTH MANAGEMENT, LLC	0.02%	6,068	$668K
7	KESTRA PRIVATE WEALTH SERVICES, LLC	0.02%	11,960	$1.3M
8	Prospera Financial Services Inc	0.02%	9,010	$991K
9	Focus Financial Network, Inc.	0.02%	3,895	$429K
10	American State Bank (Iowa)	0.01%	200	$11K
11	Avior Wealth Management, LLC	0.01%	2,242	$247K
12	FIFTH THIRD BANCORP	0.01%	31,687	$3.5M
13	Cambridge Investment Research Advisors, Inc.	0.00%	11,084	$1K
14	WestEnd Advisors, LLC	0.00%	1,018	$112K
15	Stratos Wealth Partners, LTD.	0.00%	2,026	$223K
16	Physician Wealth Advisors, Inc.	0.00%	97	$11K
17	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	3,690	$406K

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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 60% buying: Last quarter: 33 funds were net buyers (17 opened a brand new position + 16 added to an existing one). Only 22 were sellers (14 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DBP holders?

Strong quality — 28% AUM from major funds: 8 of 57 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DBP?

49% of holders stayed for 2+ years: 28 out of 57 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.

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.

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INVESCO DB MULTI-SECTOR COMM (DBP)

Smart Money Signals — DBP

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +78% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+10 vs last Q)

49% of holders stayed for 2+ years

Price up while funds trimmed (+13% value, -4% shares)

Steady discovery — ~17 new funds/quarter

Deep conviction — 60% of holders stayed 2+ years

Strong quality — 28% AUM from major funds

Hedge Fund Ownership: DBP

Market Analysis: DBP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DBP

Hedge Fund Positioning: DBP

Statistics: DBP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — INVESCO DB MULTI-SECTOR COMM (DBP)

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