DMC Global
BOOM
115 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, 47 reducing their positions, and 13 closing their positions.
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
12.55% more ownership
Funds ownership: 68.47% → 81.02% (+13%)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 116 → 115 (-1)
6% less capital invested
Capital invested by funds: $119M → $112M (-$7.27M)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$6.23M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.99M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1M |
| 4 |
IQI
Integrated Quantitative Investments
Bellevue,
Washington
|
+$361K |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.08M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$755K |
| 3 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
-$692K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$496K |
| 5 |
JP Morgan Chase
New York
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Comerica Bank
Dallas,
Texas
| – | -$254 | -30 | Closed |
|
127
AssetMark Inc
Concord,
California
| – | -$169 | -20 | Closed |
|
|
TWD
128
True Wealth Design
Akron,
Ohio
| – | -$85 | -10 | Closed |
|
BOOM Hedge Fund Activity: Q4 2025 in Review
115 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in DMC Global (BOOM) for Q4 2025, worth a combined $112M — down 6.1% from $119M a quarter earlier.
Fund positioning in BOOM was balanced in Q4 2025: 13 funds opened new positions, 13 closed out, 37 added to existing stakes and 47 trimmed.
The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $6.23M. The largest seller was Morgan Stanley, cutting an estimated $1.08M.
- 115 institutional investors held DMC Global (BOOM) as of Q4 2025, down from 116 in Q3 2025.
- Funds reported $112M of DMC Global stock for Q4 2025, down 6.1% quarter-over-quarter.
- 13 funds opened new DMC Global positions in Q4 2025 and 13 closed out, a net change of 0 holders.
- The largest DMC Global buyer in Q4 2025 was Gendell Jeffrey L, an estimated $6.23M added.
- The largest DMC Global seller in Q4 2025 was Morgan Stanley, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2025.