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DMC Global

155 hedge funds and large institutions have $922M invested in DMC Global in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less ownership

Funds ownership: 115.45%110.44% (-5%)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

Holders
155
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
$4.63M
Puts
$1.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.35M
52
$1.26M
53
$1.23M
54
$1.23M
55
$1.22M
56
$1.22M
57
$1.2M
58
$1.19M
59
$1.16M
60
$1.14M
61
$1.09M
62
$841K
63
$782K
64
$767K
65
$733K
66
$729K
67
$726K
68
$710K
69
$694K
70
$686K
71
$674K
72
$674K
73
$659K
74
$644K
75
$639K