BOOM icon

DMC Global

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

6% less funds holding

Funds holding: 174164 (-10)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.46M
27
$6.43M
28
$6.14M
29
$6.05M
30
$5.39M
31
$5.33M
32
$5.32M
33
$5.26M
34
$5.2M
35
$5.01M
36
$4.76M
37
$4.72M
38
$4.71M
39
$4.44M
40
$4.03M
41
$3.95M
42
$3.78M
43
$3.65M
44
$3.38M
45
$3.16M
46
$3.15M
47
$3.02M
48
$2.97M
49
$2.67M
50
$2.62M