DMC Global
BOOM
107 hedge funds and large institutions have $117M invested in DMC Global in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $102M → $117M (+$14.8M)
7% more funds holding
Funds holding: 100 → 107 (+7)
1.43% less ownership
Funds ownership: 69.41% → 67.98% (-1.4%)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
95% less call options, than puts
Call options by funds: $250K | Put options by funds: $5.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$1.72M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.44M |
| 3 |
Millennium Management
New York
|
+$1.11M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.1M |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$944K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
-$5.61M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.01M |
| 3 |
JP Morgan Chase
New York
|
-$848K |
| 4 |
VIM
Villanova Investment Management
Wayne,
Pennsylvania
|
-$784K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$708K |
BOOM Hedge Fund Activity: Q1 2025 in Review
107 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2025, worth a combined $117M — up 15% from $102M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BOOM positions and 9 closed out — a net gain of 7 holders — while 33 added to existing stakes and 39 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $1.72M. The largest seller was Voss Capital, cutting an estimated $5.61M.
- 107 institutional investors held DMC Global (BOOM) as of Q1 2025, up from 100 in Q4 2024.
- Funds reported $117M of DMC Global stock for Q1 2025, up 15% quarter-over-quarter.
- 16 funds opened new DMC Global positions in Q1 2025 and 9 closed out, a net change of +7 holders.
- The largest DMC Global buyer in Q1 2025 was Cooke & Bieler, an estimated $1.72M added.
- The largest DMC Global seller in Q1 2025 was Voss Capital, an estimated $5.61M sold.
Based on aggregated 13F filings for Q1 2025.