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DMC Global
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Overview Fund Activity

107 hedge funds and large institutions have $117M invested in DMC Global in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
39
Closed
9
Calls
$250K
Puts
$5.12M
Net Calls
-$4.87M
Net Calls Change
-$227K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$16.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
$1.96M
3
Millennium Management
Millennium Management
New York
$1.31M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.14M
5
GCIA
Gabelli & Co Investment Advisers
New York
$974K

Top Sellers

1
VC
Voss Capital
Texas
$2.79M
2
VIM
Villanova Investment Management
Pennsylvania
$1.24M
3
BCM
Bridgeway Capital Management
Texas
$2.07M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$240K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
76
Quinn Opportunity Partners
Virginia
$84.2K +$84.2K +10,000 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$81.7K +$81.7K +9,700 New
CF
78
Corebridge Financial
Texas
$80.9K -$1.2K -143 -1%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$69K +$51.9K +6,160 +303%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$59K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$57.8K +$40.6K +4,823 +236%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$55.8K +$28K +3,322 +101%
Group One Trading
83
Group One Trading
Illinois
$52.5K +$14.2K +1,684 +37%
GI
84
GAMMA Investing
California
$45K +$24.1K +2,864 +116%
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$33.8K – – –
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$18K +$17.4K +2,026 +2,775%
Legal & General Group
87
Legal & General Group
United Kingdom
$17.4K – – –
US Bancorp
88
US Bancorp
Minnesota
$16.8K +$16.8K +2,000 New
AIP
89
Ameritas Investment Partners
Nebraska
$16.2K – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$12K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$11.9K -$2.92K -347 -20%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$9.65K -$126K -14,906 -93%
CCM
93
Coldstream Capital Management
Washington
$9.62K +$9.62K +1,142 New
VCM
94
Versant Capital Management
Arizona
$7.97K +$7.97K +946 New
EWA
95
EverSource Wealth Advisors
Alabama
$7.59K -$177 -21 -2%
AB
96
Amalgamated Bank
New York
$5K – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$3.63K -$450K -53,425 -99%
AAP
98
Arax Advisory Partners
Colorado
$2.89K +$2.89K +343 New
Jones Financial Companies
99
Jones Financial Companies
Missouri
$2.52K +$2.52K +300 New
Barrow, Hanley, Mewhinney & Strauss
100
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.29K – – –
1 2 3
4
5