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DMC Global

122 hedge funds and large institutions have $76.9M invested in DMC Global in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

6% more funds holding

Funds holding: 115122 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

9.36% less ownership

Funds ownership: 81.02%71.66% (-9.4%)

31% less capital invested

Capital invested by funds: $112M → $76.9M (-$34.9M)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
40
Reduced
42
Closed
16
Calls
$622K
Puts
Net Calls
+$622K
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$141K +$188K +27,000 New
Renaissance Technologies
52
Renaissance Technologies
New York
$131K +$176K +25,200 New
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$131K +$175K +25,146 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$130K -$14.8K -2,117 -8%
VA
55
Vident Advisory
Georgia
$130K +$174K +24,918 New
LAM
56
Lakewood Asset Management
Illinois
$125K +$3.47K +497 +2%
XT
57
XTX Topco
Cayman Islands
$118K +$158K +22,686 New
GCIA
58
Gabelli & Co Investment Advisers
New York
$113K -$411K -58,920 -73%
OCM
59
Orchard Capital Management
Illinois
$110K
VF
60
Virtu Financial
New York
$109K +$146K +20,899 New
KA
61
Kerrisdale Advisers
Florida
$107K
JC
62
JBF Capital
Colorado
$104K
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$104K +$139K +19,973 New
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$97.7K +$131K +18,745 New
Bank of America
65
Bank of America
North Carolina
$97.1K +$11.3K +1,623 +10%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$95.8K
IC
67
Inscription Capital
Texas
$94.6K +$50K +7,160 +65%
Two Sigma Investments
68
Two Sigma Investments
New York
$92.5K +$124K +17,764 New
FIA
69
FNY Investment Advisers
New York
$83K +$7 +1 +0%
Jane Street
70
Jane Street
New York
$75.9K -$296K -42,465 -74%
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$74.4K +$99.6K +14,279 New
GCM
72
Graham Capital Management
Connecticut
$68.9K +$92.3K +13,234 New
YCM
73
Yakira Capital Management
Connecticut
$68.8K -$45.4K -6,500 -33%
Wealth Enhancement Advisory Services
74
Wealth Enhancement Advisory Services
Minnesota
$64.3K +$80.8K +11,584 New
Osaic Holdings
75
Osaic Holdings
Arizona
$62.2K +$3.71K +532 +5%

BOOM Hedge Fund Activity: Q1 2026 in Review

122 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2026, worth a combined $76.9M — down 31% from $112M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOOM positions and 16 closed out — a net gain of 8 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $1.61M. The largest seller was Cooke & Bieler, cutting an estimated $8.66M.

  • 122 institutional investors held DMC Global (BOOM) as of Q1 2026, up from 115 in Q4 2025.
  • Funds reported $76.9M of DMC Global stock for Q1 2026, down 31% quarter-over-quarter.
  • 24 funds opened new DMC Global positions in Q1 2026 and 16 closed out, a net change of +8 holders.
  • The largest DMC Global buyer in Q1 2026 was Mackenzie Financial, an estimated $1.61M added.
  • The largest DMC Global seller in Q1 2026 was Cooke & Bieler, an estimated $8.66M sold.

Based on aggregated 13F filings for Q1 2026.