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DMC Global

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 134132 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$3.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$331K
77
$329K
78
$319K
79
$317K
80
$301K
81
$297K
82
$296K
83
$296K
84
$290K
85
$283K
86
$282K
87
$276K
88
$273K
89
$268K
90
$252K
91
$243K
92
$237K
93
$234K
94
$224K
95
$209K
96
$204K
97
$191K
98
$183K
99
$178K
100
$168K