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DMC Global
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Overview Fund Activity

137 hedge funds and large institutions have $360M invested in DMC Global in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
137
Holders Change
+11
Holders Change %
+8.73%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
31
Reduced
55
Closed
15
Calls
$1.14M
Puts
$580K
Net Calls
+$558K
Net Calls Change
+$951K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.19M
2
Franklin Resources
2
Franklin Resources
California
$2.79M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.4M
5
YCM
5
Yaupon Capital Management
New York
$1.59M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.49M
3
BlackRock
3
BlackRock
New York
$67.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.29M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$138K 6,304 -9,211 -59%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$135K 6,133 -20 -0.3%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$99K 4,535 – –
PMEF
104
Point72 Middle East FZE
United Arab Emirates
$62.1K 2,826 +2,826 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$58.9K 2,681 – –
Amundi
106
Amundi
France
$50.8K 2,525 +2,525 New
TRCT
107
Tower Research Capital (TRC)
New York
$43K 1,973 -2,303 -54%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$42.6K 1,938 -13,096 -87%
KBC Group
109
KBC Group
Belgium
$39K 1,784 – –
AIP
110
Ameritas Investment Partners
Nebraska
$32K 1,457 – –
SOW
111
State of Wyoming
Wyoming
$31.5K 1,434 +80 +6%
QC
112
Quent Capital
New York
$30.1K 1,368 – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$25K 1,125 – –
CFB
114
Cullen/Frost Bankers
Texas
$24.8K 1,129 – –
Simplex Trading
115
Simplex Trading
Illinois
$24K 1,108 +791 +250%
ASN
116
Advisory Services Network
Georgia
$16.8K 765 +765 New
CFGS
117
Concourse Financial Group Securities
Alabama
$12K 547 – –
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$11.3K 514 +514 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$11.1K 505 -338 -40%
ACM
120
Aquatic Capital Management
Illinois
$11K 500 +500 New
QCG
121
Quadrant Capital Group
Ohio
$7.34K 334 – –
VCM
122
Versant Capital Management
Arizona
$6.54K 299 – –
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$6K 264 -34 -11%
TWA
124
TCI Wealth Advisors
Arizona
$3.82K 174 – –
HNB
125
Huntington National Bank
Ohio
$3.3K 150 +150 New
3 4
5
6 7