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DMC Global
BOOM

107 hedge funds and large institutions have $117M invested in DMC Global in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $102M → $117M (+$14.8M)

7% more funds holding

Funds holding: 100 → 107 (+7)

1.43% less ownership

Funds ownership: 69.41% → 67.98% (-1.4%)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

95% less call options, than puts

Call options by funds: $250K | Put options by funds: $5.12M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
33
Reduced
39
Closed
9
Calls
$250K
Puts
$5.12M
Net Calls
-$4.87M
Net Calls Change
-$227K

Top Buyers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
+$1.72M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.44M
3
Millennium Management
Millennium Management
New York
+$1.11M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.1M
5
GCIA
Gabelli & Co Investment Advisers
New York
+$944K

Top Sellers

Rank Fund Capital Flow
1
VC
Voss Capital
Texas
-$5.61M
2
BCM
Bridgeway Capital Management
Texas
-$1.01M
3
JP Morgan Chase
JP Morgan Chase
New York
-$848K
4
VIM
Villanova Investment Management
Pennsylvania
-$784K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Sterling Capital Management
North Carolina
$2.24K -$1.89K -232 -47%
SS
102
SBI Securities
Japan
$2.1K -$33 -4 -2%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.45K +$1.4K +172 New
Comerica Bank
104
Comerica Bank
Texas
$253 -$939 -115 -79%
RIL
105
Rothschild Investment LLC
Illinois
$168 +$163 +20 New
HCM
106
Hollencrest Capital Management
California
$126 – – –
DF
107
DecisionPoint Financial
Arizona
$43 – – –
IA
108
IFP Advisors
Florida
$17 – – –
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
– -$288K -39,139 Closed
EGM
110
Engineers Gate Manager
New York
– -$224K -30,517 Closed
CA
111
Clearstead Advisors
Ohio
– -$118K -16,000 Closed
QT
112
Quantbot Technologies
New York
– -$50.4K -6,862 Closed
ACA
113
American Capital Advisory
Idaho
– -$7.35K -1,000 Closed
T
114
Transce3nd
Texas
– -$4.82K -656 Closed
CFGS
115
Concourse Financial Group Securities
Alabama
– -$3.6K -500 Closed
PA
116
Parallel Advisors
California
– -$140 -19 Closed
FMII
117
Farmers & Merchants Investments Inc
Nebraska
– -$88 -12 Closed
1 2 3 4
5

BOOM Hedge Fund Activity: Q1 2025 in Review

107 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2025, worth a combined $117M — up 15% from $102M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BOOM positions and 9 closed out — a net gain of 7 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $1.72M. The largest seller was Voss Capital, cutting an estimated $5.61M.

  • 107 institutional investors held DMC Global (BOOM) as of Q1 2025, up from 100 in Q4 2024.
  • Funds reported $117M of DMC Global stock for Q1 2025, up 15% quarter-over-quarter.
  • 16 funds opened new DMC Global positions in Q1 2025 and 9 closed out, a net change of +7 holders.
  • The largest DMC Global buyer in Q1 2025 was Cooke & Bieler, an estimated $1.72M added.
  • The largest DMC Global seller in Q1 2025 was Voss Capital, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2025.