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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.

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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
OAM
Oberweis Asset Management
Illinois
$0
3
Millennium Management
Millennium Management
New York
$3.23M
4
CSS
Cubist Systematic Strategies
Connecticut
$0
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$358 – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$282 -$1.88K -100 -87%
HCM
128
Hollencrest Capital Management
California
$282 – – –
FMII
129
Farmers & Merchants Investments Inc
Nebraska
$226 – – –
FFA
130
Farther Finance Advisors
California
$75 +$75 +4 New
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
– -$4.53M -185,000 Closed
OAM
132
Oberweis Asset Management
Illinois
– -$4.26M -174,100 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– -$2.85M -116,328 Closed
Norges Bank
134
Norges Bank
Norway
– -$2.02M -82,600 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
– -$1.69M -69,097 Closed
EIM
136
Essex Investment Management
Massachusetts
– -$1.04M -42,686 Closed
JF
137
Jump Financial
Illinois
– -$789K -32,254 Closed
PI
138
PEAK6 Investments
Illinois
– -$539K -22,036 Closed
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
– -$457K -18,694 Closed
SGI
140
Summit Global Investments
Utah
– -$407K -16,650 Closed
CCM
141
Channing Capital Management
Illinois
– -$328K -13,385 Closed
DM
142
Delphi Management
Massachusetts
– -$267K -10,904 Closed
PCM
143
Prelude Capital Management
New York
– -$262K -10,710 Closed
OR
144
Olympiad Research
Connecticut
– -$262K -10,710 Closed
TI
145
Trexquant Investment
Connecticut
– -$254K -10,399 Closed
YIH
146
Y-Intercept (HK)
Hong Kong
– -$250K -10,202 Closed
IWM
147
IHT Wealth Management
Illinois
– -$232K -9,496 Closed
BGIM
148
Brandywine Global Investment Management
Pennsylvania
– -$220K -9,000 Closed
B
149
Bailard
California
– -$216K -8,843 Closed
VIA
150
Virtus Investment Advisers
Connecticut
– -$210K -8,600 Closed
3 4 5
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