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DMC Global
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Overview Fund Activity

126 hedge funds and large institutions have $317M invested in DMC Global in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
38
Closed
10
Calls
$186K
Puts
$579K
Net Calls
-$393K
Net Calls Change
+$311K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.08M
2
BlackRock
2
BlackRock
New York
$61.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M
4
Norges Bank
4
Norges Bank
Norway
$2.42M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.52M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$9.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
RA
4
Royce & Associates
New York
$6.48M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$2.42M +$2.42M +124,300 New
Two Sigma Investments
27
Two Sigma Investments
New York
$2.26M +$1.5M +77,045 +196%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.21M -$18.4K -946 -0.8%
Ameriprise
29
Ameriprise
Minnesota
$1.77M +$311K +15,991 +21%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.7M +$1.08M +55,571 +174%
BCC
31
Bridge City Capital
Oregon
$1.49M +$258K +13,257 +21%
Citadel Advisors
32
Citadel Advisors
Florida
$1.38M -$1.84M -94,481 -57%
CSS
33
Cubist Systematic Strategies
Connecticut
$1.18M -$549K -28,236 -32%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.14M +$35.2K +1,813 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1M +$1M +51,636 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$916K +$17.5K +900 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$898K +$538K +27,679 +150%
Legal & General Group
38
Legal & General Group
United Kingdom
$866K +$18.2K +934 +2%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$857K +$108K +5,544 +14%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$796K -$23.3K -1,200 -3%
Bank of America
41
Bank of America
North Carolina
$784K +$622K +32,013 +384%
Wells Fargo
42
Wells Fargo
California
$749K -$53.6K -2,755 -7%
Squarepoint
43
Squarepoint
New York
$699K -$204K -10,501 -23%
Goldman Sachs
44
Goldman Sachs
New York
$675K +$74.5K +3,830 +12%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$661K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$651K +$31.8K +1,637 +5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$628K +$628K +32,300 New
HF
48
HRT Financial
New York
$619K -$683K -35,134 -52%
Jane Street
49
Jane Street
New York
$532K +$13.9K +713 +3%
LCM
50
Legato Capital Management
California
$520K +$520K +26,758 New
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