BOOM icon

DMC Global

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 134132 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$3.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$767K
52
$757K
53
$747K
54
$722K
55
$708K
56
$697K
57
$635K
58
$587K
59
$560K
60
$547K
61
$534K
62
$533K
63
$505K
64
$498K
65
$455K
66
$454K
67
$451K
68
$434K
69
$428K
70
$403K
71
$377K
72
$365K
73
$357K
74
$347K
75
$345K