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DMC Global
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Overview Fund Activity

107 hedge funds and large institutions have $111M invested in DMC Global in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
42
Reduced
36
Closed
12
Calls
$278K
Puts
$95K
Net Calls
+$183K
Net Calls Change
+$5.05M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.87M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.11M
3
BlackRock
3
BlackRock
New York
$12.2M
4
VIM
4
Villanova Investment Management
Pennsylvania
$1.09M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.77M

Top Sellers

1
VC
1
Voss Capital
Texas
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$148K
4
Goldman Sachs
4
Goldman Sachs
New York
$255K
5
PCM
5
PenderFund Capital Management
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$211K 26,138 +9,938 +61%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$191K 23,738 -27,900 -54%
Victory Capital Management
53
Victory Capital Management
Texas
$186K 23,048 +12,755 +124%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$185K 22,914 +22,914 New
LAM
55
Lakewood Asset Management
Illinois
$179K 22,257 – –
KA
56
Kerrisdale Advisers
Florida
$165K 20,492 – –
JC
57
JBF Capital
Colorado
$161K 20,000 – –
YCM
58
Yakira Capital Management
Connecticut
$159K 19,700 – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$148K 18,383 +8,683 +90%
Millennium Management
60
Millennium Management
New York
$148K 18,347 -136,869 -88%
GCM
61
Graham Capital Management
Connecticut
$141K 17,487 -10,967 -39%
A
62
AlphaQuest
New York
$137K 17,053 -13,466 -44%
Jane Street
63
Jane Street
New York
$135K 16,737 -10,647 -39%
QCM
64
Quantinno Capital Management
New York
$117K 14,464 +1,946 +16%
Bank of America
65
Bank of America
North Carolina
$99.9K 12,394 +944 +8%
MIM
66
MetLife Investment Management
New Jersey
$95.9K 11,902 – –
Citigroup
67
Citigroup
New York
$95.1K 11,803 -1,899 -14%
Wells Fargo
68
Wells Fargo
California
$93.9K 11,650 +501 +4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$93.1K 11,552 +10,406 +908%
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$90.4K 11,220 -468 -4%
QOP
71
Quinn Opportunity Partners
Virginia
$88.7K 11,000 +1,000 +10%
IIM
72
INTECH Investment Management
Florida
$88.5K 10,979 -1,247 -10%
FIA
73
FNY Investment Advisers
New York
$88K 10,970 -1,500 -12%
JF
74
Jump Financial
Illinois
$85.7K 10,629 +10,629 New
PCM
75
Palouse Capital Management
Washington
$85.4K 10,598 +155 +1%
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