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DMC Global
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Overview Fund Activity

137 hedge funds and large institutions have $360M invested in DMC Global in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
31
Reduced
55
Closed
15
Calls
$1.14M
Puts
$580K
Net Calls
+$558K
Net Calls Change
+$951K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.19M
2
Franklin Resources
2
Franklin Resources
California
$2.79M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M
5
YCM
5
Yaupon Capital Management
New York
$1.59M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.49M
3
BlackRock
3
BlackRock
New York
$67.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.29M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$324K -$92.2K -4,193 -22%
AQR Capital Management
77
AQR Capital Management
Connecticut
$313K -$248K -11,296 -44%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$305K +$305K +13,898 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$295K +$238K +10,823 +417%
MFIM
80
Mesirow Financial Investment Management
Illinois
$295K – – –
CWA
81
Clearview Wealth Advisors
Oregon
$292K +$292K +13,279 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$279K -$4.7K -214 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$272K +$2.2K +100 +0.8%
UBS AM
84
UBS AM
Illinois
$265K -$265K -12,054 -50%
Deutsche Bank
85
Deutsche Bank
Germany
$264K +$62K +2,824 +31%
UBS Group
86
UBS Group
Switzerland
$240K -$11.2K -512 -4%
MIM
87
MetLife Investment Management
New Jersey
$238K – – –
E
88
Ergoteles
New York
$235K +$235K +10,696 New
YCM
89
Yousif Capital Management
Michigan
$233K -$27.5K -1,250 -11%
Jane Street
90
Jane Street
New York
$231K -$371K -16,891 -62%
AIG
91
American International Group
New York
$225K +$1.06K +48 +0.5%
PMG
92
ProVise Management Group
Florida
$222K +$222K +10,124 New
Stifel Financial
93
Stifel Financial
Missouri
$220K +$220K +9,992 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$219K +$219K +9,957 New
SG Americas Securities
95
SG Americas Securities
New York
$215K +$215K +9,765 New
Barclays
96
Barclays
United Kingdom
$213K -$231K -10,475 -52%
Citigroup
97
Citigroup
New York
$194K -$51.5K -2,345 -21%
AB
98
Amalgamated Bank
New York
$174K -$13.4K -610 -7%
Osaic Holdings
99
Osaic Holdings
Arizona
$172K +$59.1K +2,692 +52%
QT
100
Quantbot Technologies
New York
$163K -$133K -6,059 -45%
2 3
4
5 6