BOOM icon

DMC Global

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

6% less funds holding

Funds holding: 174164 (-10)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.51M
52
$2.42M
53
$2.25M
54
$2.21M
55
$2.18M
56
$2.14M
57
$2.05M
58
$1.67M
59
$1.66M
60
$1.62M
61
$1.61M
62
$1.61M
63
$1.5M
64
$1.49M
65
$1.47M
66
$1.43M
67
$1.42M
68
$1.35M
69
$1.34M
70
$1.26M
71
$1.26M
72
$1.2M
73
$1.06M
74
$1.04M
75
$1.02M