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DMC Global

122 hedge funds and large institutions have $76.9M invested in DMC Global in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

6% more funds holding

Funds holding: 115122 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

9.36% less ownership

Funds ownership: 81.02%71.66% (-9.4%)

31% less capital invested

Capital invested by funds: $112M → $76.9M (-$34.9M)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
40
Reduced
42
Closed
16
Calls
$622K
Puts
Net Calls
+$622K
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.38M -$152K -21,819 -2%
SPH
2
Steel Partners Holdings
New York
$6.22M -$5.43M -778,598 -39%
GJL
3
Gendell Jeffrey L
$5.22M +$701K +100,484 +11%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.19M +$1.13M +161,482 +25%
VCM
5
Vanguard Capital Management
Pennsylvania
$4.1M +$5.5M +787,570 New
Ameriprise
6
Ameriprise
Minnesota
$4.09M -$1.79K -257 -0%
CB
7
Cooke & Bieler
Pennsylvania
$3.9M -$8.66M -1,240,575 -62%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.4M -$23K -3,298 -0.5%
Cerity Partners
9
Cerity Partners
New York
$2.79M +$13K +1,861 +0.3%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$2.71M +$1.61M +231,372 +80%
VPM
11
Vanguard Portfolio Management
Pennsylvania
$2.68M +$3.59M +514,718 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.42M +$41.9K +6,009 +1%
State Street
13
State Street
Massachusetts
$2.17M +$18.8K +2,694 +0.7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.8M -$1.78M -254,777 -42%
HAIM
15
Hunter Associates Investment Management
Pennsylvania
$1.74M +$252K +36,075 +12%
BCM
16
Bridgeway Capital Management
Texas
$1.56M +$48K +6,881 +2%
American Century Companies
17
American Century Companies
Missouri
$1.29M +$417K +59,709 +32%
Morgan Stanley
18
Morgan Stanley
New York
$1.21M +$623K +89,231 +63%
Prudential Financial
19
Prudential Financial
New Jersey
$948K -$1.16M -166,060 -48%
Northern Trust
20
Northern Trust
Illinois
$827K +$70.2K +10,054 +7%
GCP
21
GSA Capital Partners
United Kingdom
$772K +$645K +92,415 +166%
Charles Schwab
22
Charles Schwab
California
$769K -$48.2K -6,904 -4%
Marshall Wace
23
Marshall Wace
United Kingdom
$738K -$264K -37,783 -21%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$703K +$71.5K +10,249 +8%
Citadel Advisors
25
Citadel Advisors
Florida
$647K -$234K -33,540 -21%

BOOM Hedge Fund Activity: Q1 2026 in Review

122 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2026, worth a combined $76.9M — down 31% from $112M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOOM positions and 16 closed out — a net gain of 8 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $1.61M. The largest seller was Cooke & Bieler, cutting an estimated $8.66M.

  • 122 institutional investors held DMC Global (BOOM) as of Q1 2026, up from 115 in Q4 2025.
  • Funds reported $76.9M of DMC Global stock for Q1 2026, down 31% quarter-over-quarter.
  • 24 funds opened new DMC Global positions in Q1 2026 and 16 closed out, a net change of +8 holders.
  • The largest DMC Global buyer in Q1 2026 was Mackenzie Financial, an estimated $1.61M added.
  • The largest DMC Global seller in Q1 2026 was Cooke & Bieler, an estimated $8.66M sold.

Based on aggregated 13F filings for Q1 2026.