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DMC Global
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Overview Fund Activity

121 hedge funds and large institutions have $276M invested in DMC Global in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
37
Closed
17
Calls
$198K
Puts
$902K
Net Calls
-$704K
Net Calls Change
-$266K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.53M
2
KCM
2
Kennedy Capital Management
Missouri
$11.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.65M
5
WA
5
Wasatch Advisors
Utah
$30.6M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
VanEck Associates
2
VanEck Associates
New York
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$4.75M
4
BlackRock
4
BlackRock
New York
$48.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.91M 119,752 +26,273 +28%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.83M 114,482 -6,179 -5%
Invesco
28
Invesco
Georgia
$1.83M 114,354 +7,492 +7%
CSS
29
Cubist Systematic Strategies
Connecticut
$1.42M 88,820 +76,453 +618%
RHJA
30
Rice Hall James & Associates
California
$1.38M 86,248 +2,721 +3%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M 76,665 – –
Ameriprise
32
Ameriprise
Minnesota
$1.2M 74,897 -7,181 -9%
HF
33
HRT Financial
New York
$1.07M 66,998 +40,950 +157%
BCC
34
Bridge City Capital
Oregon
$1.01M 63,392 +2,610 +4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$909K 56,854 +678 +1%
Squarepoint
36
Squarepoint
New York
$743K 46,481 +24,799 +114%
Swiss National Bank
37
Swiss National Bank
Switzerland
$738K 46,200 +1,900 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$697K 43,615 -4,811 -10%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$673K 42,135 +5,324 +14%
Wells Fargo
40
Wells Fargo
California
$660K 41,261 -5,377 -12%
Two Sigma Investments
41
Two Sigma Investments
New York
$627K 39,236 +39,236 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$616K 38,524 +38,524 New
E
43
Ergoteles
New York
$553K 34,599 +34,599 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$543K 34,005 -1,975 -5%
Renaissance Technologies
45
Renaissance Technologies
New York
$511K 31,997 +21,797 +214%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$509K 31,849 +7,225 +29%
DTL
47
Dynamic Technology Lab
Singapore
$508K 31,778 +19,299 +155%
Goldman Sachs
48
Goldman Sachs
New York
$493K 30,884 +30,884 New
Jane Street
49
Jane Street
New York
$426K 26,672 +26,672 New
GC
50
Guggenheim Capital
Illinois
$398K 24,895 -445 -2%
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