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DMC Global
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Overview Fund Activity

137 hedge funds and large institutions have $360M invested in DMC Global in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
31
Reduced
55
Closed
15
Calls
$1.14M
Puts
$580K
Net Calls
+$558K
Net Calls Change
+$951K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.19M
2
Franklin Resources
2
Franklin Resources
California
$2.79M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M
5
YCM
5
Yaupon Capital Management
New York
$1.59M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.49M
3
BlackRock
3
BlackRock
New York
$67.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.29M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$641K 29,182 +11,755 +67%
LCM
52
Legato Capital Management
California
$588K 26,758 – –
Canada Life
53
Canada Life
Manitoba, Canada
$558K 25,384 -410 -2%
GCM
54
Graham Capital Management
Connecticut
$544K 24,750 +10,094 +69%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$530K 24,138 -331 -1%
HF
56
HRT Financial
New York
$528K 24,076 -7,788 -24%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$519K 23,646 -22,547 -49%
CS
58
Credit Suisse
Switzerland
$507K 23,075 +3,312 +17%
CIC
59
Cornercap Investment Counsel
Georgia
$496K 22,562 +22,562 New
Bank of America
60
Bank of America
North Carolina
$494K 22,471 -17,881 -44%
AWS
61
Atria Wealth Solutions
New York
$476K 21,653 +21,653 New
WHG
62
Westwood Holdings Group
Texas
$464K 21,129 +21,129 New
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$444K 20,187 -13,299 -40%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$432K 19,645 -211 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$431K 19,600 -4,038 -17%
CWA
66
CM Wealth Advisors
Ohio
$419K 22,423 +22,423 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$417K 18,993 +7,225 +61%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$409K 18,635 +5,509 +42%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$404K 18,387 -644 -3%
OAM
70
Oppenheimer Asset Management
New York
$400K 18,227 +2,760 +18%
TPSF
71
Texas Permanent School Fund
Texas
$361K 16,442 +4,098 +33%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$357K 16,250 – –
JF
73
Jump Financial
Illinois
$347K 15,800 +987 +7%
PAM
74
Panagora Asset Management
Massachusetts
$331K 15,085 +15,085 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$327K 14,883 +4,429 +42%
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