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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 %
Group One Trading
126
Group One Trading
Illinois
$1.24K 70 +70 New
BTI
127
Blue Trust Inc
Georgia
$1K 35 +35 New
VCM
128
Versant Capital Management
Arizona
$710 40 -259 -87%
CWC
129
Carolinas Wealth Consulting
North Carolina
$693 39 -7 -15%
ODG
130
O'Dell Group
Ohio
$583 33 +33 New
AF
131
Allworth Financial
California
$338 19 – –
HCM
132
Hollencrest Capital Management
California
$266 15 – –
FMII
133
Farmers & Merchants Investments Inc
Nebraska
$213 12 – –
Principal Financial Group
134
Principal Financial Group
Iowa
– – -112,372 Closed
KAM
135
Knightsbridge Asset Management
California
– – -42,846 Closed
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -32,631 Closed
DTL
137
Dynamic Technology Lab
Singapore
– – -32,485 Closed
AG
138
Algert Global
California
– – -29,182 Closed
HF
139
HRT Financial
New York
– – -24,076 Closed
CWA
140
CM Wealth Advisors
Ohio
– – -22,423 Closed
WHG
141
Westwood Holdings Group
Texas
– – -21,129 Closed
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -19,645 Closed
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
– – -18,387 Closed
TPSF
144
Texas Permanent School Fund
Texas
– – -16,442 Closed
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
– – -14,813 Closed
SOADOR
146
State of Alaska Department of Revenue
Alaska
– – -12,705 Closed
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
– – -12,391 Closed
YCM
148
Yousif Capital Management
Michigan
– – -10,617 Closed
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
– – -9,957 Closed
SG Americas Securities
150
SG Americas Securities
New York
– – -9,765 Closed
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