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DMC Global

100 hedge funds and large institutions have $102M invested in DMC Global in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

4.4% less ownership

Funds ownership: 73.81%69.41% (-4.4%)

12% less funds holding

Funds holding: 113100 (-13)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

47% less capital invested

Capital invested by funds: $192M → $102M (-$89.8M)

97% less call options, than puts

Call options by funds: $148K | Put options by funds: $4.79M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
-13
Holders Change %
-11.5%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
42
Reduced
24
Closed
26
Calls
$148K
Puts
$4.79M
Net Calls
-$4.64M
Net Calls Change
-$4.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
126
Arax Advisory Partners
Colorado
-$130 -10 Closed
QCG
127
Quadrant Capital Group
Ohio
-$13 -1 Closed