Barclays Bank plc (DJP) Hedge Fund Ownership (Q1 2026)

Barclays Bank plc (DJP)

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

Smart Money Signals — DJP

Based on 146 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 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

146 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 — +7% more funds vs a year ago

fund count last 6Q

+9 new funds entered over the past year (+7% 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 2 quarters from the low — a sharp move.

🟡

Slight buying edge — 58% buying

74 buying54 selling

Last quarter: 74 funds bought or added vs 54 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 — ~28 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 13 → 10 → 28 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 14% medium ■ 23% new

92 out of 146 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.

💰

Value +42% but shares only +14% — price-driven

Value

+42%

+14%

Last quarter: the total dollar value of institutional holdings rose +42%, but actual share count only changed +14%. 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

19 → 13 → 10 → 28 → 28 new funds/Q

New funds entering each quarter: 13 → 10 → 28 → 28. 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 — 68% veterans vs 24% newcomers

■ 68% veterans ■ 7% 1-2yr ■ 24% new

Entry-cohort mix of 148 holders: 101 (68%) are 2+ year veterans, 11 entered 1–2 years ago, and 36 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds

17 of 145 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — 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 (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	145	137	5.84%
13F Shares	12M	11M	13.93%
Total Value	$583M	$410M	42.28%
New Positions	27	28	-1
Increased Positions	46	47	-1
Closed Positions	19	9	+10
Reduced Positions	35	30	+5
Total Calls	2	0	100%
Total Puts	1	0	100%
PUT/CALL Ratio	0.5	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

145

137

5.84%

13F Shares

12M

11M

13.93%

Total Value

$583M

$410M

42.28%

New Positions

-1

Increased Positions

-1

Closed Positions

+10

Reduced Positions

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

0.5

0.0

Bullish

Institutional Holders (2026 Q2)

145 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DJP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Cultivar Capital, INC.	5.16%	183,482	$8.0M
2	Legend Financial Advisors, Inc.	4.79%	192,783	$8.4M
3	BLB&B Advisors, LLC	3.77%	2,353,733	$102.9M
4	Bruce G. Allen Investments, LLC	2.90%	103,957	$4.5M
5	Dimension Capital Management LLC	2.45%	478,880	$20.9M
6	Acima Private Wealth, LLC	2.06%	162,587	$7.1M
7	Ironwood Wealth Management, LLC.	1.94%	200,360	$8.8M
8	Heartland Bank & Trust Co	1.79%	197,654	$8.6M
9	WLTH Capital Management, LLC	1.74%	62,280	$2.7M
10	Osborne Partners Capital Management, LLC	1.73%	710,414	$31.1M
11	RiverGlades Family Offices LLC	1.50%	74,740	$3.3M
12	Idaho Trust Co	1.30%	101,717	$4.4M
13	Camelot Technology Advisors, INC.	1.15%	39,053	$1.7M
14	Cassaday & Co Wealth Management LLC	1.13%	1,376,491	$60.2M
15	Global Endowment Management, LP	1.13%	254,683	$11.1M
16	Unique Wealth, LLC	1.03%	203,147	$8.9M
17	Ackerman Capital Advisors, LLC	1.00%	113,761	$5.0M
18	Peak Financial Management, Inc.	0.46%	45,596	$2.0M
19	Sharper & Granite LLC	0.44%	32,533	$1.4M
20	Certuity, LLC	0.44%	204,390	$8.9M
21	Sax Wealth Advisors, LLC	0.42%	214,572	$10.3M
22	MontVue Capital Management, Inc.	0.41%	16,210	$709K
23	Badgley Phelps Wealth Managers, LLC	0.35%	457,278	$20.0M
24	Marino Management, LLC	0.30%	33,691	$1.5M
25	Patten Group, Inc.	0.28%	40,613	$1.8M

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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 58% buying: Last quarter: 74 funds bought or added vs 54 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 DJP holders?

Smaller funds dominant — 8% AUM from top-100: 17 of 145 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DJP?

63% of holders stayed for 2+ years: 92 out of 146 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 — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +7% more funds vs a year ago

Slight buying edge — 58% buying

Steady new buyers — ~28 new funds per quarter

63% of holders stayed for 2+ years

Value +42% but shares only +14% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 68% veterans vs 24% newcomers

Smaller funds dominant — 8% AUM from top-100

Institutional Sentiment Summary — DJP

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 Q2)

Frequently Asked Questions — Barclays Bank plc (DJP)

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