DMC Global
BOOM
122 hedge funds and large institutions have $76.9M invested in DMC Global in 2026 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
6% more funds holding
Funds holding: 115 → 122 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
9.36% less ownership
Funds ownership: 81.02% → 71.66% (-9.4%)
31% less capital invested
Capital invested by funds: $112M → $76.9M (-$34.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.61M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.13M |
| 3 |
GJL
Gendell Jeffrey L
|
+$701K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$645K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$8.66M |
| 2 |
SPH
Steel Partners Holdings
New York
|
-$5.43M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.78M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.16M |
| 5 |
JP Morgan Chase
New York
|
-$658K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$328K | -49,077 | Closed |
|
127
Los Angeles Capital Management
Los Angeles,
California
| – | -$212K | -25,090 | Closed |
|
|
PA
128
PharVision Advisers
Boca Raton,
Florida
| – | -$134K | -20,078 | Closed |
|
|
JF
129
Jump Financial
Chicago,
Illinois
| – | -$89.1K | -13,321 | Closed |
|
|
SSA
130
Schonfeld Strategic Advisors
New York
| – | -$68.5K | -10,245 | Closed |
|
|
A
131
AlphaQuest
New York
| – | -$67.7K | -10,122 | Closed |
|
|
QL
132
Quarry LP
New York
| – | -$9.94K | -1,486 | Closed |
|
|
GAFA
133
Garton & Associates Financial Advisors
Louisville,
Kentucky
| – | -$6.69K | -1,000 | Closed |
|
|
ICM
134
Islay Capital Management
Lubbock,
Texas
| – | -$6.69K | -1,000 | Closed |
|
|
AB
135
Amalgamated Bank
New York
| – | -$4K | -609 | Closed |
|
136
Optiver Holding
Amsterdam,
Netherlands
| – | -$2.26K | -338 | Closed |
|
|
WAG
137
Wilkerson Advisory Group
Columbia,
Missouri
| – | -$335 | -50 | Closed |
|
|
SS
138
Sunbelt Securities
Houston,
Texas
| – | -$7 | -1 | Closed |
|
BOOM Hedge Fund Activity: Q1 2026 in Review
122 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q1 2026, worth a combined $76.9M — down 31% from $112M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BOOM positions and 16 closed out — a net gain of 8 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $1.61M. The largest seller was Cooke & Bieler, cutting an estimated $8.66M.
- 122 institutional investors held DMC Global (BOOM) as of Q1 2026, up from 115 in Q4 2025.
- Funds reported $76.9M of DMC Global stock for Q1 2026, down 31% quarter-over-quarter.
- 24 funds opened new DMC Global positions in Q1 2026 and 16 closed out, a net change of +8 holders.
- The largest DMC Global buyer in Q1 2026 was Mackenzie Financial, an estimated $1.61M added.
- The largest DMC Global seller in Q1 2026 was Cooke & Bieler, an estimated $8.66M sold.
Based on aggregated 13F filings for Q1 2026.