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DMC Global
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Overview Fund Activity

125 hedge funds and large institutions have $296M invested in DMC Global in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
125
Holders Change
-6
Holders Change %
-4.58%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
23
Increased
52
Reduced
38
Closed
28
Calls
$1.54M
Puts
$656K
Net Calls
+$887K
Net Calls Change
+$998K

Top Buyers

1
ACA
1
AYAL Capital Advisors
Ontario, Canada
$7.19M
2
SPH
2
Steel Partners Holdings
New York
$5.41M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.43M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$2.28M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.46M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.71M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$829K
Name Market Value Shares Shares
Change 		Shares
Change %
CFM
76
Catalyst Funds Management
Australia
$286K 14,690 +14,690 New
PAS
77
Point72 Asia (Singapore)
Singapore
$255K 13,063 +13,063 New
Osaic Holdings
78
Osaic Holdings
Arizona
$235K 12,054 -4,489 -27%
PCM
79
Palouse Capital Management
Washington
$226K 11,605 +11,605 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$219K 9,957 +9,957 New
CCM
81
Corsair Capital Management
New York
$195K 10,000 +10,000 New
Victory Capital Management
82
Victory Capital Management
Texas
$194K 9,939 +3,912 +65%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$191K 9,783 +3,974 +68%
AIG
84
American International Group
New York
$188K 9,625 -83 -0.9%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$186K 9,525 -21,038 -69%
CSS
86
Cubist Systematic Strategies
Connecticut
$184K 9,454 +9,454 New
QT
87
Quantbot Technologies
New York
$141K 7,232 +2,277 +46%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$134K 6,808 -5,861 -46%
MIM
89
MetLife Investment Management
New Jersey
$132K 6,765 -4,047 -37%
Wells Fargo
90
Wells Fargo
California
$128K 6,578 -43,813 -87%
EC
91
EntryPoint Capital
New York
$91.7K 4,707 -4,940 -51%
Citigroup
92
Citigroup
New York
$78.9K 4,046 +754 +23%
SO
93
STRS Ohio
Ohio
$76K 3,900 -300 -7%
C
94
Covestor
United Kingdom
$63K 3,219 +48 +2%
Simplex Trading
95
Simplex Trading
Illinois
$61K 3,164 +1,371 +76%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$52.3K 2,681 – –
Canada Life
97
Canada Life
Manitoba, Canada
$45K 2,328 -7,387 -76%
AIP
98
Ameritas Investment Partners
Nebraska
$37.5K 1,926 – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$34K 1,734 – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$33.3K 1,708 -298 -15%
2 3
4
5 6