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Invesco DB Commodity Index Tracking Fund

209 hedge funds and large institutions have $503M invested in Invesco DB Commodity Index Tracking Fund in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

80% more call options, than puts

Call options by funds: $4.57M | Put options by funds: $2.54M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

9% more funds holding

Funds holding: 191209 (+18)

2.42% more ownership

Funds ownership: 38.69%41.11% (+2.4%)

2% more capital invested

Capital invested by funds: $492M → $503M (+$10.2M)

Holders
209
Holders Change
+18
Holders Change %
+9.42%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
34
Increased
68
Reduced
55
Closed
14
Calls
$4.57M
Puts
$2.54M
Net Calls
+$2.03M
Net Calls Change
-$1.48M

DBC Hedge Fund Activity: Q4 2025 in Review

209 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q4 2025, worth a combined $503M — up 2.1% from $492M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DBC positions and 14 closed out — a net gain of 20 holders — while 68 added to existing stakes and 55 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.2M. The largest seller was HighVista Strategies, cutting an estimated $8.61M.

  • 209 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q4 2025, up from 191 in Q3 2025.
  • Funds reported $503M of Invesco DB Commodity Index Tracking Fund stock for Q4 2025, up 2.1% quarter-over-quarter.
  • 34 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q4 2025 and 14 closed out, a net change of +20 holders.
  • The largest Invesco DB Commodity Index Tracking Fund buyer in Q4 2025 was JP Morgan Chase, an estimated $16.2M added.
  • The largest Invesco DB Commodity Index Tracking Fund seller in Q4 2025 was HighVista Strategies, an estimated $8.61M sold.

Based on aggregated 13F filings for Q4 2025.