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DMC Global
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Overview Fund Activity

107 hedge funds and large institutions have $117M invested in DMC Global in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
39
Closed
9
Calls
$250K
Puts
$5.12M
Net Calls
-$4.87M
Net Calls Change
-$227K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$16.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
$1.96M
3
Millennium Management
Millennium Management
New York
$1.31M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.14M
5
GCIA
Gabelli & Co Investment Advisers
New York
$974K

Top Sellers

1
VC
Voss Capital
Texas
$2.79M
2
VIM
Villanova Investment Management
Pennsylvania
$1.24M
3
BCM
Bridgeway Capital Management
Texas
$2.07M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$240K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$900K +$20.3K +2,415 +2%
EF
27
Empowered Funds
Pennsylvania
$866K +$60.8K +7,216 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$822K +$685K +81,327 +500%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$806K +$672K +79,825 +503%
Focus Partners Wealth
30
Focus Partners Wealth
Massachusetts
$594K +$169K +20,110 +40%
Deutsche Bank
31
Deutsche Bank
Germany
$588K – – –
NL
32
Nuveen LLC
North Carolina
$564K +$564K +66,981 New
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$496K +$40.9K +4,860 +9%
Man Group
34
Man Group
United Kingdom
$489K +$122K +14,479 +33%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$488K -$733 -87 -0.1%
SO
36
STRS Ohio
Ohio
$487K +$380K +45,100 +355%
SIM
37
SummerHaven Investment Management
Connecticut
$483K +$14.9K +1,766 +3%
PCM
38
PenderFund Capital Management
British Columbia, Canada
$451K +$451K +13,800 New
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$435K -$56.4K -6,700 -11%
HT
40
HAP Trading
New York
$429K -$90.7K -10,776 -17%
Invesco
41
Invesco
Georgia
$417K -$12.7K -1,503 -3%
CM
42
Caption Management
Oklahoma
$411K +$206K +24,429 +100%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$376K -$147K -17,477 -28%
PCM
44
Prelude Capital Management
New York
$323K – – –
OR
45
Olympiad Research
Connecticut
$323K – – –
A
46
AlphaQuest
New York
$257K +$185K +21,925 +255%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$254K -$3.92K -466 -2%
SSA
48
Schonfeld Strategic Advisors
New York
$253K -$253K -30,000 -50%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$240K -$875K -103,955 -79%
GCM
50
Graham Capital Management
Connecticut
$240K -$32.9K -3,912 -12%
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