We are live on ! Find out more
BOOM icon

DMC Global
BOOM

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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $276M → $317M (+$41.4M)

4% more funds holding

Funds holding: 121 → 126 (+5)

2.96% less ownership

Funds ownership: 88.27% → 85.31% (-3%)

68% less call options, than puts

Call options by funds: $186K | Put options by funds: $579K

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.62M
2
BlackRock
BlackRock
New York
+$2.59M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.49M
4
Norges Bank
Norges Bank
Norway
+$2.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$26.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.75M
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.23M
4
RA
Royce & Associates
New York
-$897K
5
EARNEST Partners
EARNEST Partners
Georgia
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$251K +$1.39K +75 +0.6%
Comerica Bank
77
Comerica Bank
Texas
$243K -$59K -3,195 -22%
TPSF
78
Texas Permanent School Fund
Texas
$240K -$16.6K -900 -7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$239K +$1.85K +100 +0.8%
AC
80
Aristides Capital
Kentucky
$233K +$222K +12,005 New
YCM
81
Yousif Capital Management
Michigan
$231K -$60.4K -3,270 -22%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$229K +$46.3K +2,503 +27%
PTC
83
Petrus Trust Company
Texas
$227K +$216K +11,684 New
UBS Group
84
UBS Group
Switzerland
$223K +$162K +8,792 +331%
Citigroup
85
Citigroup
New York
$217K +$43.3K +2,345 +27%
MIM
86
MetLife Investment Management
New Jersey
$210K – – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$203K -$96.6K -5,226 -33%
RJA
88
Raymond James & Associates
Florida
$202K -$27.5K -1,490 -13%
AIG
89
American International Group
New York
$198K -$1.46K -79 -0.8%
Deutsche Bank
90
Deutsche Bank
Germany
$178K +$3.01K +163 +2%
AB
91
Amalgamated Bank
New York
$166K – – –
MAM
92
Meeder Asset Management
Ohio
$138K +$126K +6,840 +2,682%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$120K -$4.45K -241 -4%
Osaic Holdings
94
Osaic Holdings
Arizona
$100K +$6.5K +352 +7%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$89K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$83K -$14.6K -791 -16%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$52.1K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$50K +$40.8K +2,206 +566%
KBC Group
99
KBC Group
Belgium
$35K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$31.2K – – –
2 3
4
5 6

BOOM Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2022, worth a combined $317M — up 15% from $276M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BOOM positions and 10 closed out — a net gain of 8 holders — while 57 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.62M. The largest seller was Wasatch Advisors, cutting an estimated $26.4M.

  • 126 institutional investors held DMC Global (BOOM) as of Q4 2022, up from 121 in Q3 2022.
  • Funds reported $317M of DMC Global stock for Q4 2022, up 15% quarter-over-quarter.
  • 18 funds opened new DMC Global positions in Q4 2022 and 10 closed out, a net change of +8 holders.
  • The largest DMC Global buyer in Q4 2022 was Morgan Stanley, an estimated $2.62M added.
  • The largest DMC Global seller in Q4 2022 was Wasatch Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2022.