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DMC Global

164 hedge funds and large institutions have $855M invested in DMC Global in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

6% less funds holding

Funds holding: 174164 (-10)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$116M
2
$101M
3
$43.3M
4
$41.2M
5
$34.2M
6
$30.8M
7
$29.6M
8
$28.5M
9
$27.4M
10
$23M
11
$22.3M
12
$21.4M
13
$20.9M
14
$19.5M
15
$16.4M
16
$14.9M
17
$13.7M
18
$10.8M
19
$9.87M
20
$8.95M
21
$8.87M
22
$8.78M
23
$8.24M
24
$7.87M
25
$7.67M