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DMC Global

100 hedge funds and large institutions have $102M invested in DMC Global in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

4.4% less ownership

Funds ownership: 73.81%69.41% (-4.4%)

12% less funds holding

Funds holding: 113100 (-13)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

47% less capital invested

Capital invested by funds: $192M → $102M (-$89.8M)

97% less call options, than puts

Call options by funds: $148K | Put options by funds: $4.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
42
Reduced
24
Closed
26
Calls
$148K
Puts
$4.79M
Net Calls
-$4.64M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$492K
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$457K -$653K -69,167 -53%
HT
28
HAP Trading
New York
$454K +$583K +61,746 New
SSA
29
Schonfeld Strategic Advisors
New York
$441K -$943 -100 -0.2%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$429K +$550K +58,338 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$427K -$119K -12,563 -18%
Federated Hermes
32
Federated Hermes
Pennsylvania
$414K +$260K +27,530 +96%
SIM
33
SummerHaven Investment Management
Connecticut
$409K
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$397K +$510K +54,060 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$396K +$505K +53,564 +18,344%
Invesco
36
Invesco
Georgia
$375K +$20.1K +2,128 +4%
Focus Partners Wealth
37
Focus Partners Wealth
Massachusetts
$371K +$4.05K +429 +0.9%
Man Group
38
Man Group
United Kingdom
$321K +$57.9K +6,141 +16%
GF
39
Gabelli Funds
New York
$315K +$50K +5,300 +14%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$288K +$369K +39,139 New
OR
41
Olympiad Research
Connecticut
$282K
PCM
42
Prelude Capital Management
New York
$282K
UBS Group
43
UBS Group
Switzerland
$257K +$242K +25,603 +275%
GCM
44
Graham Capital Management
Connecticut
$238K +$305K +32,366 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$225K +$4.87K +516 +2%
EGM
46
Engineers Gate Manager
New York
$224K -$6.39K -677 -2%
Barclays
47
Barclays
United Kingdom
$223K +$34.2K +3,621 +14%
Marshall Wace
48
Marshall Wace
United Kingdom
$213K
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$199K +$12.7K +1,342 +5%
KA
50
Kerrisdale Advisers
Florida
$195K +$251K +26,583 New