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DMC Global
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Overview Fund Activity

126 hedge funds and large institutions have $317M invested in DMC Global in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
38
Closed
10
Calls
$186K
Puts
$579K
Net Calls
-$393K
Net Calls Change
+$311K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.08M
2
BlackRock
2
BlackRock
New York
$61.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M
4
Norges Bank
4
Norges Bank
Norway
$2.42M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.52M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$9.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
RA
4
Royce & Associates
New York
$6.48M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$251K +$1.46K +75 +0.6%
Comerica Bank
77
Comerica Bank
Texas
$243K -$70.3K -3,195 -22%
TPSF
78
Texas Permanent School Fund
Texas
$240K -$17.5K -900 -7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$239K +$1.95K +100 +0.8%
AC
80
Aristides Capital
Kentucky
$233K +$233K +12,005 New
YCM
81
Yousif Capital Management
Michigan
$231K -$63.6K -3,270 -22%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$229K +$48.7K +2,503 +27%
PTC
83
Petrus Trust Company
Texas
$227K +$227K +11,684 New
UBS Group
84
UBS Group
Switzerland
$223K +$171K +8,792 +331%
Citigroup
85
Citigroup
New York
$217K +$45.6K +2,345 +27%
MIM
86
MetLife Investment Management
New Jersey
$210K – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$203K -$102K -5,226 -33%
RJA
88
Raymond James & Associates
Florida
$202K -$29K -1,490 -13%
AIG
89
American International Group
New York
$198K -$1.54K -79 -0.8%
Deutsche Bank
90
Deutsche Bank
Germany
$178K +$3.17K +163 +2%
AB
91
Amalgamated Bank
New York
$166K – – –
MAM
92
Meeder Asset Management
Ohio
$138K +$133K +6,840 +2,682%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$120K -$4.69K -241 -4%
Osaic Holdings
94
Osaic Holdings
Arizona
$100K +$6.88K +352 +7%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$89K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$83K -$15.4K -791 -16%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$52.1K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$50K +$42.5K +2,206 +566%
KBC Group
99
KBC Group
Belgium
$35K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$31.2K – – –
2 3
4
5 6