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DMC Global
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Overview Fund Activity

107 hedge funds and large institutions have $117M invested in DMC Global in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
39
Closed
9
Calls
$250K
Puts
$5.12M
Net Calls
-$4.87M
Net Calls Change
-$227K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$16.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
$1.96M
3
Millennium Management
Millennium Management
New York
$1.31M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.14M
5
GCIA
Gabelli & Co Investment Advisers
New York
$974K

Top Sellers

1
VC
Voss Capital
Texas
$2.79M
2
VIM
Villanova Investment Management
Pennsylvania
$1.24M
3
BCM
Bridgeway Capital Management
Texas
$2.07M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$240K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$231K +$3.96K +470 +2%
Jane Street
52
Jane Street
New York
$231K +$117K +13,864 +103%
AQR Capital Management
53
AQR Capital Management
Connecticut
$214K +$214K +25,428 New
Squarepoint
54
Squarepoint
New York
$213K +$37.6K +4,470 +21%
AllianceBernstein
55
AllianceBernstein
Tennessee
$212K – – –
DCM
56
Deuterium Capital Management
Florida
$194K – – –
LAM
57
Lakewood Asset Management
Illinois
$187K – – –
Barclays
58
Barclays
United Kingdom
$173K -$82.4K -9,794 -32%
KA
59
Kerrisdale Advisers
Florida
$173K -$51.3K -6,091 -23%
JC
60
JBF Capital
Colorado
$168K – – –
YCM
61
Yakira Capital Management
Connecticut
$166K – – –
UBS Group
62
UBS Group
Switzerland
$148K -$146K -17,368 -50%
Marshall Wace
63
Marshall Wace
United Kingdom
$136K -$108K -12,800 -44%
Wolverine Trading
64
Wolverine Trading
Illinois
$116K -$600K -71,496 -84%
Citigroup
65
Citigroup
New York
$115K -$13.5K -1,600 -10%
QCM
66
Quantinno Capital Management
New York
$105K +$105K +12,518 New
FIA
67
FNY Investment Advisers
New York
$104K -$25.3K -3,030 -20%
IIM
68
INTECH Investment Management
Florida
$103K +$103K +12,226 New
MIM
69
MetLife Investment Management
New Jersey
$100K +$100K +11,902 New
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$98.4K +$3.94K +468 +4%
Osaic Holdings
71
Osaic Holdings
Arizona
$97.7K +$337 +40 +0.3%
Bank of America
72
Bank of America
North Carolina
$96.4K -$60.5K -7,186 -39%
Wells Fargo
73
Wells Fargo
California
$93.9K -$4.65K -552 -5%
PCM
74
Palouse Capital Management
Washington
$87.9K – – –
Victory Capital Management
75
Victory Capital Management
Texas
$86.7K -$114K -13,578 -57%
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