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DMC Global
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Overview Fund Activity

125 hedge funds and large institutions have $296M invested in DMC Global in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
23
Increased
52
Reduced
38
Closed
28
Calls
$1.54M
Puts
$656K
Net Calls
+$887K
Net Calls Change
+$998K

Top Buyers

1
ACA
1
AYAL Capital Advisors
Ontario, Canada
$7.19M
2
SPH
2
Steel Partners Holdings
New York
$5.41M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.43M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$2.28M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.46M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$829K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.58M 132,123 +3,633 +3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.45M 125,840 -28,491 -18%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.43M 124,650 +124,650 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.28M 117,070 +117,070 New
RHJA
30
Rice Hall James & Associates
California
$2.16M 110,970 +757 +0.7%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.04M 104,607 -6,028 -5%
BCC
32
Bridge City Capital
Oregon
$1.92M 98,586 +2,632 +3%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.87M 95,668 -6,600 -6%
Invesco
34
Invesco
Georgia
$1.8M 92,223 +55,960 +154%
Squarepoint
35
Squarepoint
New York
$1.67M 85,723 +85,723 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.63M 83,437 +7,987 +11%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.62M 82,974 -6,709 -7%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.59M 81,400 -48,800 -37%
EF
39
Empowered Funds
Pennsylvania
$1.57M 80,335 +5,950 +8%
Morgan Stanley
40
Morgan Stanley
New York
$1.46M 74,906 -262,112 -78%
IA
41
Icon Advisers
Colorado
$1.45M 75,000 -75,000 -50%
CP
42
Covalent Partners
Massachusetts
$1.4M 72,000 +72,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.26M 64,574 +9,123 +16%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.2M 61,808 -42,854 -41%
Millennium Management
45
Millennium Management
New York
$1.13M 58,100 -113,634 -66%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.09M 56,000 +1,693 +3%
Bank of America
47
Bank of America
North Carolina
$1.08M 55,625 +14,424 +35%
CS
48
Credit Suisse
Switzerland
$1.02M 52,293 +2,369 +5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$953K 48,880 +11,932 +32%
Marshall Wace
50
Marshall Wace
United Kingdom
$829K 42,534 -173,911 -80%
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