BARCLAYS BANK PLC (DJP): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

BARCLAYS BANK PLC (DJP)

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

Smart Money Signals — DJP

Based on 133 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 DJP 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

133 hedge funds hold DJP 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 — +4% more funds vs a year ago

fund count last 6Q

+5 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 1 quarters from the low — a sharp move.

🟢

More buyers than sellers — 66% buying

73 buying38 selling

Last quarter: 73 funds were net buyers (28 opened a brand new position + 45 added to an existing one). Only 38 were sellers (29 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter

Funds opening a new DJP position: 19 → 13 → 10 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 14% medium ■ 22% new

86 out of 133 hedge funds have held DJP 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.

📈

Growing discovery — still being found

20 → 19 → 13 → 10 → 28 new funds/Q

New funds entering each quarter: 19 → 13 → 10 → 28. A growing number of institutions are discovering DJP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 7% 1-2yr ■ 28% new

Of 133 current holders: 87 (65%) 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.

📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds

13 of 133 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	133	115	15.65%
13F Shares	11M	10M	5.25%
Total Value	$397M	$356M	11.49%
New Positions	28	10	+18
Increased Positions	45	45	-
Closed Positions	10	23	-13
Reduced Positions	29	33	-4
Total Calls	0	1	-100.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

133

115

15.65%

13F Shares

11M

10M

5.25%

Total Value

$397M

$356M

11.49%

New Positions

+18

Increased Positions

Closed Positions

-13

Reduced Positions

-4

Total Calls

-100.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

133 + investors

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

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

Top 25 institutional holders of DJP — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Legend Financial Advisors, Inc.	6.19%	199,416	$9.6M
2	CULTIVAR CAPITAL, INC.	5.56%	180,735	$8.7M
3	BLB&B Advisors, LLC	4.70%	2,363,951	$113.8M
4	Stonehearth Capital Management, LLC	2.91%	152,846	$7.4M
5	ACIMA PRIVATE WEALTH, LLC	2.63%	174,272	$8.4M
6	WLTH Capital Management, LLC	2.53%	62,025	$3.0M
7	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	1.82%	715,805	$34.5M
8	Peregrine Asset Advisers, Inc.	1.49%	115,149	$5.5M
9	Ironwood Wealth Management, LLC.	1.45%	104,821	$5.0M
10	UNIQUE WEALTH, LLC	1.38%	207,161	$10.0M
11	FSA WEALTH PARTNERS, INC.	0.84%	36,633	$1.8M
12	Sharper & Granite LLC	0.58%	35,508	$1.7M
13	MontVue Capital Management, Inc.	0.57%	17,296	$833K
14	Peak Financial Management, Inc.	0.56%	45,821	$2.2M
15	Badgley Phelps Wealth Managers, LLC	0.43%	448,468	$21.6M
16	SAX WEALTH ADVISORS, LLC	0.42%	229,962	$8.6M
17	Patten Group, Inc.	0.42%	49,857	$2.4M
18	CoreCap Advisors, LLC	0.31%	190,938	$9.2M
19	Lansing Street Advisors	0.30%	24,336	$1.2M
20	CAMELOT TECHNOLOGY ADVISORS, INC.	0.24%	6,922	$333K
21	Capstone Wealth Management Group LLC	0.22%	7,335	$353K
22	Upper Left Wealth Management, LLC	0.18%	6,219	$299K
23	Apeiron RIA LLC	0.12%	10,571	$509K
24	Slow Capital, Inc.	0.11%	18,074	$870K
25	Wealth Enhancement Trust Services, Inc.	0.10%	17,624	$848K

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 — BARCLAYS BANK PLC (DJP)

What does the Smart Money Trend signal show for DJP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DJP 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 DJP?

More buyers than sellers — 66% buying: Last quarter: 73 funds were net buyers (28 opened a brand new position + 45 added to an existing one). Only 38 were sellers (29 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DJP holders?

Smaller funds dominant — 4% AUM from top-100: 13 of 133 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DJP?

65% of holders stayed for 2+ years: 86 out of 133 hedge funds have held DJP 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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BARCLAYS BANK PLC (DJP)

Smart Money Signals — DJP

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +4% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+18 vs last Q)

65% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 65% of holders stayed 2+ years

Smaller funds dominant — 4% AUM from top-100

Hedge Fund Ownership: DJP

Market Analysis: DJP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DJP

Hedge Fund Positioning: DJP

Statistics: DJP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — BARCLAYS BANK PLC (DJP)

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