BOOM icon

DMC Global
BOOM

Overview Fund Activity

126 hedge funds and large institutions have $317M invested in DMC Global in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+5
Holders Change %
+4.13%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
38
Closed
10
Calls
$186K
Puts
$579K
Net Calls
-$393K
Net Calls Change
+$311K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.08M
2
BlackRock
2
BlackRock
New York
$61.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M
4
Norges Bank
4
Norges Bank
Norway
$2.42M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.52M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$9.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
4
RA
4
Royce & Associates
New York
$6.48M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$61.2M 3,147,798 +139,949 +5%
CB
2
Cooke & Bieler
Pennsylvania
$32.4M 1,668,017 -7,780 -0.5%
EARNEST Partners
3
EARNEST Partners
Georgia
$27.8M 1,429,093 -37,723 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.2M 1,347,074 +134,473 +11%
State Street
5
State Street
Massachusetts
$15.8M 812,294 +51,113 +7%
KCM
6
Kennedy Capital Management
Missouri
$15.1M 778,818 +35,927 +5%
Millennium Management
7
Millennium Management
New York
$12.1M 621,251 +24,945 +4%
WA
8
Wasatch Advisors
Utah
$9.5M 488,669 -1,427,743 -75%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.71M 344,972 +2,313 +0.7%
HAIM
10
Hunter Associates Investment Management
Pennsylvania
$6.56M 337,155 -5,927 -2%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$6.49M 333,975 +36,662 +12%
RA
12
Royce & Associates
New York
$6.48M 333,339 -48,529 -13%
MHP
13
Manatuck Hill Partners
Connecticut
$5.75M 296,000 -29,000 -9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.52M 283,749 +88,702 +45%
Morgan Stanley
15
Morgan Stanley
New York
$5.08M 261,423 +141,671 +118%
Northern Trust
16
Northern Trust
Illinois
$3.93M 201,984 +1,144 +0.6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$3.9M 200,350 +70,851 +55%
Invesco
18
Invesco
Georgia
$3.89M 199,977 +85,623 +75%
VDBMI
19
Van Den Berg Management I
Texas
$3.62M 186,402 -30,394 -14%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$3.51M 180,676 +6,500 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.32M 170,861 +1,642 +1%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$3.08M 158,529 -2,579 -2%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.97M 153,008 +10,767 +8%
Charles Schwab
24
Charles Schwab
California
$2.69M 138,366 +2,942 +2%
RHJA
25
Rice Hall James & Associates
California
$2.54M 130,828 +44,580 +52%
1
2 3 4 5