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DMC Global
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Overview Fund Activity

131 hedge funds and large institutions have $309M invested in DMC Global in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
50
Reduced
41
Closed
28
Calls
$280K
Puts
$391K
Net Calls
-$111K
Net Calls Change
+$559K

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$10.4M
2
KCM
2
Kennedy Capital Management
Missouri
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.34M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.14M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$3.23M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$36.2K – – –
SOW
102
State of Wyoming
Wyoming
$35.5K +$35.5K +1,885 New
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$33K – – –
Simplex Trading
104
Simplex Trading
Illinois
$33K +$9.68K +526 +42%
QC
105
Quent Capital
New York
$25.7K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$25.3K +$11.4K +606 +82%
A
107
AlphaQuest
New York
$23.9K +$23.9K +1,271 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$20.7K – – –
ACM
109
Aquatic Capital Management
Illinois
$19K +$19K +1,000 New
CFGS
110
Concourse Financial Group Securities
Alabama
$10.3K -$3.16K -168 -23%
QCG
111
Quadrant Capital Group
Ohio
$7.3K +$2.62K +139 +56%
AP
112
Aspect Partners
Virginia
$5.99K +$5.99K +318 New
Barrow, Hanley, Mewhinney & Strauss
113
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.12K – – –
QL
114
Quarry LP
New York
$4.35K +$4.35K +231 New
US Bancorp
115
US Bancorp
Minnesota
$3.69K -$5.46K -290 -60%
Comerica Bank
116
Comerica Bank
Texas
$2.26K -$1.3K -69 -37%
S
117
SignatureFD
Georgia
$809 – – –
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
$790 +$790 +42 New
GI
119
GAMMA Investing
California
$766 +$766 +45 New
BGAI
120
Bruce G. Allen Investments
Colorado
$753 +$753 +40 New
CWC
121
Carolinas Wealth Consulting
North Carolina
$678 -$38 -2 -5%
ODG
122
O'Dell Group
Ohio
$618 +$618 +33 New
CAM
123
ClariVest Asset Management
California
$565 – – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$433 +$433 +23 New
IPW
125
Impact Partnership Wealth
Georgia
$414 +$414 +22 New
3 4
5
6 7