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DMC Global
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Overview Fund Activity

133 hedge funds and large institutions have $279M invested in DMC Global in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
52
Reduced
41
Closed
31
Calls
$74K
Puts
$405K
Net Calls
-$331K
Net Calls Change
-$889K

Top Buyers

1
IA
1
Icon Advisers
Colorado
$4.26M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.5M
3
Millennium Management
3
Millennium Management
New York
$7.38M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.25M

Top Sellers

1
BlackRock
1
BlackRock
New York
$29.1M
2
State Street
2
State Street
Massachusetts
$8.48M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$20M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$618K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$116K 6,521 -2,304 -26%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$112K 6,304 – –
ACM
103
Aquatic Capital Management
Illinois
$105K 5,900 +5,400 +1,080%
SO
104
STRS Ohio
Ohio
$65K 3,700 +3,700 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$47.6K 2,681 – –
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$42.7K 2,404 +1,890 +368%
AB
107
Amalgamated Bank
New York
$39K 2,204 -5,734 -72%
SSG
108
Summit Securities Group
New York
$36K 2,000 +2,000 New
AIP
109
Ameritas Investment Partners
Nebraska
$25.9K 1,457 – –
QC
110
Quent Capital
New York
$24.3K 1,368 – –
SOW
111
State of Wyoming
Wyoming
$23.2K 1,305 -129 -9%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$20.1K 1,130 -808 -42%
CFB
113
Cullen/Frost Bankers
Texas
$20.1K 1,129 – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$16.1K 907 +907 New
QL
115
Quarry LP
New York
$15.4K 865 +865 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$12K 660 -3,875 -85%
CFGS
117
Concourse Financial Group Securities
Alabama
$9.71K 547 – –
US Bancorp
118
US Bancorp
Minnesota
$9.41K 530 +440 +489%
TRCT
119
Tower Research Capital (TRC)
New York
$8.26K 465 -1,508 -76%
QCG
120
Quadrant Capital Group
Ohio
$4.9K 276 -58 -17%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$4K 252 -12 -5%
LC
122
Lindbrook Capital
California
$3.06K 172 +172 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.04K 115 -1,010 -90%
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.74K 98 +98 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.39K 78 -427 -85%
3 4
5
6 7