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DMC Global
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Overview Fund Activity

133 hedge funds and large institutions have $279M invested in DMC Global in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
52
Reduced
41
Closed
31
Calls
$74K
Puts
$405K
Net Calls
-$331K
Net Calls Change
-$889K

Top Buyers

1
IA
1
Icon Advisers
Colorado
$4.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Millennium Management
3
Millennium Management
New York
$7.38M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$29.1M
2
State Street
2
State Street
Massachusetts
$8.48M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$20M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.59M 145,771 +145,771 New
Charles Schwab
27
Charles Schwab
California
$2.52M 141,856 +425 +0.3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.45M 137,969 +123,086 +827%
Boston Partners
29
Boston Partners
Massachusetts
$2.44M 137,380 -7,944 -5%
Jane Street
30
Jane Street
New York
$2.41M 135,724 +125,230 +1,193%
Goldman Sachs
31
Goldman Sachs
New York
$2.38M 134,239 +90,274 +205%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$2.16M 121,398 +1,223 +1%
Morgan Stanley
33
Morgan Stanley
New York
$2.04M 114,929 -80,531 -41%
RHJA
34
Rice Hall James & Associates
California
$2.04M 114,624 -14,822 -11%
CSS
35
Cubist Systematic Strategies
Connecticut
$2.03M 114,527 +59,597 +108%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.87M 105,500 +37,800 +56%
Norges Bank
37
Norges Bank
Norway
$1.82M 102,400 -21,900 -18%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.8M 101,558 +101,558 New
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.59M 89,795 +89,795 New
YCM
40
Yaupon Capital Management
New York
$1.58M 88,801 +16,380 +23%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.4M 78,820 -83,782 -52%
BCC
42
Bridge City Capital
Oregon
$1.36M 76,382 +47 +0.1%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.09M 61,537 +2,000 +3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.09M 61,183 +37,537 +159%
AQR Capital Management
45
AQR Capital Management
Connecticut
$966K 54,380 +40,117 +281%
Wells Fargo
46
Wells Fargo
California
$893K 50,274 +3,452 +7%
JF
47
Jump Financial
Illinois
$849K 47,800 +32,000 +203%
PAM
48
Panagora Asset Management
Massachusetts
$806K 45,377 +30,292 +201%
E
49
Ergoteles
New York
$789K 44,428 +33,732 +315%
ECM
50
ExodusPoint Capital Management
New York
$784K 44,128 +44,128 New
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