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DMC Global
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Overview Fund Activity

133 hedge funds and large institutions have $279M invested in DMC Global in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
52
Reduced
41
Closed
31
Calls
$74K
Puts
$405K
Net Calls
-$331K
Net Calls Change
-$889K

Top Buyers

1
IA
1
Icon Advisers
Colorado
$4.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Millennium Management
3
Millennium Management
New York
$7.38M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$29.1M
2
State Street
2
State Street
Massachusetts
$8.48M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$20M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$316K 17,825 +4,406 +33%
OQS
77
Occudo Quantitative Strategies
Florida
$315K 17,732 +17,732 New
GCP
78
GSA Capital Partners
United Kingdom
$307K 17,287 +2,558 +17%
CWA
79
Clearview Wealth Advisors
Oregon
$302K 16,990 +3,711 +28%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$289K 16,250 – –
XT
81
XTX Topco
Cayman Islands
$284K 15,997 +15,997 New
EF
82
Empowered Funds
Pennsylvania
$272K 15,332 +15,332 New
EST
83
EA Series Trust
Pennsylvania
$272K 15,332 +15,332 New
Legal & General Group
84
Legal & General Group
United Kingdom
$267K 15,044 -29,106 -66%
UBS AM
85
UBS AM
Illinois
$265K 12,044 – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$257K 14,452 +14,452 New
GCM
87
Graham Capital Management
Connecticut
$250K 14,090 -10,660 -43%
LCM
88
Laurion Capital Management
New York
$247K 13,901 +13,901 New
Stifel Financial
89
Stifel Financial
Missouri
$242K 13,609 +3,617 +36%
MFIM
90
Mesirow Financial Investment Management
Illinois
$228K 12,810 -605 -5%
Canada Life
91
Canada Life
Manitoba, Canada
$216K 12,070 -13,314 -52%
PMG
92
ProVise Management Group
Florida
$214K 12,054 +1,930 +19%
MIM
93
MetLife Investment Management
New Jersey
$192K 10,812 – –
CIS
94
Connors Investor Services
Pennsylvania
$190K 10,700 +10,700 New
American Century Companies
95
American Century Companies
Missouri
$189K 10,647 +10,647 New
VI
96
Versor Investments
New York
$185K 10,400 +10,400 New
AIG
97
American International Group
New York
$167K 9,400 -837 -8%
Barclays
98
Barclays
United Kingdom
$134K 7,581 -2,097 -22%
Osaic Holdings
99
Osaic Holdings
Arizona
$132K 7,406 -424 -5%
Deutsche Bank
100
Deutsche Bank
Germany
$116K 6,549 -5,448 -45%
2 3
4
5 6