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DMC Global

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 134132 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$3.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.46M
27
$3.16M
28
$3.11M
29
$3.08M
30
$2.71M
31
$2.56M
32
$2.51M
33
$2.43M
34
$2.31M
35
$2.15M
36
$2.03M
37
$1.77M
38
$1.73M
39
$1.63M
40
$1.49M
41
$1.48M
42
$1.34M
43
$1.33M
44
$1.32M
45
$1.1M
46
$1.08M
47
$1.08M
48
$1.06M
49
$939K
50
$792K