DMC Global
BOOM
BOOM
136 hedge funds and large institutions have $390M invested in DMC Global in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
37% less call options, than puts
Call options by funds: $1.13M | Put options by funds: $1.8M
Holders
136
Holding in Top 10
2
Calls
$1.13M
Puts
$1.8M
Top Buyers
| 1 | +$4.53M | |
| 2 | +$4.26M | |
| 3 | +$3.95M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.09M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$3M |
Top Sellers
| 1 | -$9.39M | |
| 2 | -$3.41M | |
| 3 | -$2.46M | |
| 4 |
Millennium Management
New York
|
-$2.24M |
| 5 |
Renaissance Technologies
New York
|
-$2.04M |