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DMC Global
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Overview Fund Activity

133 hedge funds and large institutions have $279M invested in DMC Global in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
52
Reduced
41
Closed
31
Calls
$74K
Puts
$405K
Net Calls
-$331K
Net Calls Change
-$889K

Top Buyers

1
IA
1
Icon Advisers
Colorado
$4.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Millennium Management
3
Millennium Management
New York
$7.38M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$29.1M
2
State Street
2
State Street
Massachusetts
$8.48M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$20M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$781K 43,981 +10,737 +32%
Swiss National Bank
52
Swiss National Bank
Switzerland
$764K 43,000 +900 +2%
BCM
53
Bridgeway Capital Management
Texas
$716K 40,332 +40,332 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$654K 36,852 +17,859 +94%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$618K 34,770 -261,682 -88%
Bank of America
56
Bank of America
North Carolina
$567K 31,908 +9,437 +42%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$523K 29,470 -32,503 -52%
CIC
58
Cornercap Investment Counsel
Georgia
$516K 29,054 +6,492 +29%
AllianceBernstein
59
AllianceBernstein
Tennessee
$477K 26,830 +7,230 +37%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$475K 26,758 -4,601 -15%
LCM
61
Legato Capital Management
California
$475K 26,758 – –
Invesco
62
Invesco
Georgia
$473K 26,615 -160,129 -86%
Ameriprise
63
Ameriprise
Minnesota
$449K 25,288 -66,949 -73%
QT
64
Quantbot Technologies
New York
$446K 25,091 +17,681 +239%
Verition Fund Management
65
Verition Fund Management
Connecticut
$444K 25,000 +25,000 New
TI
66
Trexquant Investment
Connecticut
$429K 24,159 +24,159 New
CS
67
Credit Suisse
Switzerland
$425K 23,920 +845 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$423K 23,839 -299 -1%
AWS
69
Atria Wealth Solutions
New York
$421K 23,722 +2,069 +10%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$378K 21,261 +7,363 +53%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$361K 20,290 +103 +0.5%
UBS Group
72
UBS Group
Switzerland
$347K 19,521 +8,582 +78%
CCM
73
Channing Capital Management
Illinois
$337K 18,989 +18,989 New
OAM
74
Oppenheimer Asset Management
New York
$323K 18,196 -31 -0.2%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$316K 17,810 -825 -4%
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