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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
EF
26
Empowered Funds
Pennsylvania
$619K -$126K -18,119 -13%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$604K +$310K +44,467 +62%
VFT
28
Vanguard Fiduciary Trust
Pennsylvania
$580K +$777K +111,306 New
VIM
29
Villanova Investment Management
Pennsylvania
$575K -$519K -74,335 -40%
WG
30
Winton Group
United Kingdom
$560K +$422K +60,454 +128%
SO
31
STRS Ohio
Ohio
$551K +$126K +18,100 +21%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$537K +$634K +90,843 +699%
QCM
33
Quantinno Capital Management
New York
$472K +$81.4K +11,669 +15%
PAM
34
Panagora Asset Management
Massachusetts
$446K +$18.1K +2,596 +3%
GF
35
Gabelli Funds
New York
$430K -$395K -56,634 -41%
SIM
36
SummerHaven Investment Management
Connecticut
$404K -$164K -23,470 -23%
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$372K -$479K -68,646 -98%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$363K -$22.5K -3,226 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$342K
PCM
40
Prelude Capital Management
New York
$310K +$121K +17,400 +41%
N
41
Nuveen
North Carolina
$302K +$3.45K +494 +0.9%
Goldman Sachs
42
Goldman Sachs
New York
$297K -$93.1K -13,343 -19%
Invesco
43
Invesco
Georgia
$277K +$16.3K +2,337 +5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$276K +$77.6K +11,122 +27%
AQR Capital Management
45
AQR Capital Management
Connecticut
$266K +$190K +27,278 +114%
AllianceBernstein
46
AllianceBernstein
Tennessee
$219K -$6.49K -930 -3%
OR
47
Olympiad Research
Connecticut
$200K
AG
48
Algert Global
California
$190K +$254K +36,420 New
Wells Fargo
49
Wells Fargo
California
$168K -$99.9K -14,322 -31%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$160K -$88.9K -12,737 -29%

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.