DMC Global
BOOM
BOOM
114 hedge funds and large institutions have $112M invested in DMC Global in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $119M → $112M (-$7.27M)
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
Holders
114
Holding in Top 10
1
Calls
$3K
Puts
$1K
Top Buyers
| 1 | +$6.23M | |
| 2 | +$1.99M | |
| 3 | +$1M | |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$361K |
| 5 |
IQI
Integrated Quantitative Investments
Bellevue,
Washington
|
+$361K |
Top Sellers
| 1 | -$1.08M | |
| 2 | -$755K | |
| 3 | -$692K | |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$496K |
| 5 |
JP Morgan Chase
New York
|
-$481K |
