BOOM icon

DMC Global
BOOM

Overview Fund Activity

131 hedge funds and large institutions have $309M invested in DMC Global in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
50
Reduced
41
Closed
28
Calls
$280K
Puts
$391K
Net Calls
-$111K
Net Calls Change
+$559K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$10.4M
2
KCM
2
Kennedy Capital Management
Missouri
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.34M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.14M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$3.23M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$992K 52,734 +43,678 +482%
Wells Fargo
52
Wells Fargo
California
$948K 50,391 -448 -0.9%
CS
53
Credit Suisse
Switzerland
$940K 49,924 +10,255 +26%
YCM
54
Yaupon Capital Management
New York
$878K 46,626 -17,375 -27%
Bank of America
55
Bank of America
North Carolina
$775K 41,201 -61,148 -60%
Swiss National Bank
56
Swiss National Bank
Switzerland
$734K 39,000 -4,000 -9%
AG
57
Algert Global
California
$702K 37,300 +10,920 +41%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$695K 36,948 -30,210 -45%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$684K 36,318 +907 +3%
Invesco
60
Invesco
Georgia
$682K 36,263 +2,932 +9%
Barclays
61
Barclays
United Kingdom
$579K 30,740 +23,703 +337%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$575K 30,563 -31,307 -51%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$559K 29,701 +67 +0.2%
CIC
64
Cornercap Investment Counsel
Georgia
$540K 28,678 – –
GCP
65
GSA Capital Partners
United Kingdom
$516K 27,420 +27,420 New
UBS Group
66
UBS Group
Switzerland
$511K 27,135 +11,012 +68%
Jane Street
67
Jane Street
New York
$509K 27,067 -8,151 -23%
LCM
68
Legato Capital Management
California
$484K 25,742 – –
UBS AM
69
UBS AM
Illinois
$441K 23,448 +11,404 +95%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$417K 22,150 +1,500 +7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$392K 20,833 -888 -4%
American Century Companies
72
American Century Companies
Missouri
$392K 20,810 +7,164 +52%
PI
73
Putnam Investments
Massachusetts
$391K 20,779 +7,157 +53%
AllianceBernstein
74
AllianceBernstein
Tennessee
$382K 20,300 -2,600 -11%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$362K 19,194 +1,727 +10%
1 2
3
4 5