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DMC Global
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Overview Fund Activity

131 hedge funds and large institutions have $309M invested in DMC Global in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
50
Reduced
41
Closed
28
Calls
$280K
Puts
$391K
Net Calls
-$111K
Net Calls Change
+$559K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$10.4M
2
KCM
2
Kennedy Capital Management
Missouri
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.34M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.14M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$3.23M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$337K -$17.9K -950 -5%
Osaic Holdings
77
Osaic Holdings
Arizona
$311K +$99.2K +5,272 +47%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$300K +$28K +1,487 +10%
OAM
79
Oppenheimer Asset Management
New York
$297K -$42K -2,229 -12%
Stifel Financial
80
Stifel Financial
Missouri
$289K +$289K +15,366 New
Verition Fund Management
81
Verition Fund Management
Connecticut
$284K +$284K +15,064 New
Legal & General Group
82
Legal & General Group
United Kingdom
$281K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$238K +$81.7K +4,348 +52%
EGM
84
Engineers Gate Manager
New York
$225K -$74.4K -3,953 -25%
MFIM
85
Mesirow Financial Investment Management
Illinois
$220K – – –
MIM
86
MetLife Investment Management
New Jersey
$203K – – –
AIG
87
American International Group
New York
$183K -$715 -38 -0.4%
Canada Life
88
Canada Life
Manitoba, Canada
$182K +$26.3K +1,406 +17%
EC
89
EntryPoint Capital
New York
$182K +$182K +9,647 New
SG Americas Securities
90
SG Americas Securities
New York
$175K +$41.9K +2,228 +31%
Victory Capital Management
91
Victory Capital Management
Texas
$113K +$113K +6,027 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$109K -$160K -8,486 -59%
QT
93
Quantbot Technologies
New York
$93.3K +$93.3K +4,955 New
SO
94
STRS Ohio
Ohio
$79K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$74.7K +$65.6K +3,488 +722%
Citigroup
96
Citigroup
New York
$62K +$56.6K +3,010 +1,067%
C
97
Covestor
United Kingdom
$60K +$21.2K +1,118 +54%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$50.5K – – –
AB
99
Amalgamated Bank
New York
$38K -$3.59K -190 -9%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$37.8K -$202K -10,744 -84%
2 3
4
5 6