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DMC Global

122 hedge funds and large institutions have $76.9M invested in DMC Global in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

6% more funds holding

Funds holding: 115122 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

9.36% less ownership

Funds ownership: 81.02%71.66% (-9.4%)

31% less capital invested

Capital invested by funds: $112M → $76.9M (-$34.9M)

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
40
Reduced
42
Closed
16
Calls
$622K
Puts
Net Calls
+$622K
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Change in
Stake
QOP
76
Quinn Opportunity Partners
Virginia
$57.3K
Barclays
77
Barclays
United Kingdom
$52.5K -$188K -26,891 -73%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$48.2K +$1.58K +226 +3%
JP Morgan Chase
79
JP Morgan Chase
New York
$40.9K -$658K -94,278 -92%
PCM
80
Palouse Capital Management
Washington
$40.2K -$3.15K -452 -6%
VGA
81
Vanguard Global Advisers
Pennsylvania
$37.4K +$50K +7,171 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$36.3K
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$34.2K
Simplex Trading
84
Simplex Trading
Illinois
$34.1K +$11.4K +1,631 +33%
LAM
85
LOM Asset Management
$22.4K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$21.7K -$56.3K -8,066 -66%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$21.4K +$17.4K +2,495 +155%
UBS Group
88
UBS Group
Switzerland
$19.8K -$123K -17,576 -82%
TRCT
89
Tower Research Capital (TRC)
New York
$15.3K +$8.76K +1,256 +75%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$11.8K -$185K -26,491 -92%
Group One Trading
91
Group One Trading
Illinois
$11K -$13.2K -1,897 -47%
AIP
92
Ameritas Investment Partners
Nebraska
$10K
Legal & General Group
93
Legal & General Group
United Kingdom
$8.61K -$1.05K -151 -8%
SOW
94
State of Wyoming
Wyoming
$7.86K +$10.5K +1,509 New
VCM
95
Versant Capital Management
Arizona
$7.11K -$6.38K -914 -40%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$6.11K -$2.11K -302 -20%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$5.46K -$998 -143 -12%
Citigroup
98
Citigroup
New York
$4.88K -$45K -6,451 -87%
HC
99
Hurley Capital
New York
$3.14K
SCM
100
Sterling Capital Management
North Carolina
$2.48K -$3.29K -471 -50%

BOOM Hedge Fund Activity: Q1 2026 in Review

122 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2026, worth a combined $76.9M — down 31% from $112M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOOM positions and 16 closed out — a net gain of 8 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $1.61M. The largest seller was Cooke & Bieler, cutting an estimated $8.66M.

  • 122 institutional investors held DMC Global (BOOM) as of Q1 2026, up from 115 in Q4 2025.
  • Funds reported $76.9M of DMC Global stock for Q1 2026, down 31% quarter-over-quarter.
  • 24 funds opened new DMC Global positions in Q1 2026 and 16 closed out, a net change of +8 holders.
  • The largest DMC Global buyer in Q1 2026 was Mackenzie Financial, an estimated $1.61M added.
  • The largest DMC Global seller in Q1 2026 was Cooke & Bieler, an estimated $8.66M sold.

Based on aggregated 13F filings for Q1 2026.