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DMC Global

132 hedge funds and large institutions have $550M invested in DMC Global in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 134132 (-2)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$3.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.3M
2
$71.6M
3
$43M
4
$34.6M
5
$34.2M
6
$22.6M
7
$22.4M
8
$21.1M
9
$18.2M
10
$16.1M
11
$13.7M
12
$11.4M
13
$9.9M
14
$9.26M
15
$8.64M
16
$8.56M
17
$8M
18
$7.52M
19
$7.37M
20
$6.86M
21
$6.54M
22
$4.6M
23
$4.11M
24
$3.48M
25
$3.47M