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DMC Global

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 134132 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$3.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$161K
102
$159K
103
$121K
104
$118K
105
$84K
106
$78K
107
$59K
108
$51K
109
$49K
110
$44K
111
$42K
112
$42K
113
$36K
114
$35K
115
$29K
116
$20K
117
$19K
118
$18.4K
119
$11K
120
$6K
121
$5K
122
$4K
123
$4K
124
$3K
125
$2K