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DMC Global
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Overview Fund Activity

125 hedge funds and large institutions have $296M invested in DMC Global in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
23
Increased
52
Reduced
38
Closed
28
Calls
$1.54M
Puts
$656K
Net Calls
+$887K
Net Calls Change
+$998K

Top Buyers

1
ACA
1
AYAL Capital Advisors
Ontario, Canada
$7.19M
2
SPH
2
Steel Partners Holdings
New York
$5.41M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.43M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$2.28M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.46M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$829K
Name Market Value Shares Shares
Change 		Shares
Change %
USPCM
51
Union Square Park Capital Management
New York
$795K 40,810 +40,810 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$760K 39,000 – –
AG
53
Algert Global
California
$727K 37,300 – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$708K 36,318 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$591K 30,340 +639 +2%
GC
56
Gratus Capital
Georgia
$585K 30,000 +30,000 New
UBS AM
57
UBS AM
Illinois
$575K 29,499 +6,051 +26%
American Century Companies
58
American Century Companies
Missouri
$524K 26,894 +6,084 +29%
EGM
59
Engineers Gate Manager
New York
$512K 26,290 +14,353 +120%
LCM
60
Legato Capital Management
California
$502K 25,742 – –
UBS Group
61
UBS Group
Switzerland
$477K 24,482 -2,653 -10%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$462K 23,714 -42,186 -64%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$411K 21,086 -1,064 -5%
NRD
64
Nebula Research & Development
New York
$399K 20,497 +20,497 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$393K 20,145 +951 +5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$385K 19,734 -1,099 -5%
Legal & General Group
67
Legal & General Group
United Kingdom
$376K 19,316 +4,386 +29%
A
68
AlphaQuest
New York
$369K 18,953 +17,682 +1,391%
Stifel Financial
69
Stifel Financial
Missouri
$357K 18,302 +2,936 +19%
AllianceBernstein
70
AllianceBernstein
Tennessee
$352K 18,060 -2,240 -11%
Barclays
71
Barclays
United Kingdom
$344K 17,641 -13,099 -43%
Ameriprise
72
Ameriprise
Minnesota
$339K 17,404 -501 -3%
YIH
73
Y-Intercept (HK)
Hong Kong
$339K 17,398 +17,398 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$325K 16,685 -50,998 -75%
Verition Fund Management
75
Verition Fund Management
Connecticut
$317K 16,264 +1,200 +8%
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