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DMC Global
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Overview Fund Activity

126 hedge funds and large institutions have $317M invested in DMC Global in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
38
Closed
10
Calls
$186K
Puts
$579K
Net Calls
-$393K
Net Calls Change
+$311K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.08M
2
BlackRock
2
BlackRock
New York
$61.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M
4
Norges Bank
4
Norges Bank
Norway
$2.42M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.52M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$9.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
RA
4
Royce & Associates
New York
$6.48M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$502K 25,794 +3,011 +13%
AQR Capital Management
52
AQR Capital Management
Connecticut
$497K 25,559 +25,559 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$476K 24,469 +280 +1%
UBS AM
54
UBS AM
Illinois
$468K 24,098 +11,498 +91%
AllianceBernstein
55
AllianceBernstein
Tennessee
$460K 23,638 +4,917 +26%
Barclays
56
Barclays
United Kingdom
$392K 20,153 +14,642 +266%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$386K 19,856 +2,953 +17%
CS
58
Credit Suisse
Switzerland
$384K 19,763 +5,195 +36%
GC
59
Guggenheim Capital
Illinois
$380K 19,559 -5,336 -21%
Prudential Financial
60
Prudential Financial
New Jersey
$370K 19,036 -212 -1%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$370K 19,031 -146 -0.8%
GCP
62
GSA Capital Partners
United Kingdom
$368K 18,922 +6,031 +47%
DTL
63
Dynamic Technology Lab
Singapore
$363K 18,670 -13,108 -41%
NYLIM
64
New York Life Investment Management
New York
$362K 18,601 +2,100 +13%
AG
65
Algert Global
California
$339K 17,427 +17,427 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$317K 16,332 +16,332 New
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$316K 16,250 +10,400 +178%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$301K 15,515 +7,881 +103%
OAM
69
Oppenheimer Asset Management
New York
$301K 15,467 -3,117 -17%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$292K 15,034 +775 +5%
JF
71
Jump Financial
Illinois
$288K 14,813 -4,454 -23%
GCM
72
Graham Capital Management
Connecticut
$285K 14,656 +14,656 New
QT
73
Quantbot Technologies
New York
$262K 13,469 +7,688 +133%
MFIM
74
Mesirow Financial Investment Management
Illinois
$261K 13,415 +13,415 New
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$255K 13,126 -196 -1%
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3
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